Sustainable Information
| Official Close | 100.467 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 6M |
| Opening | 100.51 |
| Last Volume | 25,000 |
| Total Quantity | 483,000 |
| Number Trades | 20 |
| Day Low | 100.49 |
| Day High | 100.59 |
| Year Low | 100.37 |
| Year High | 100.54 |
| Gross yield to maturity | 2.93 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.43545 |
| Net accrued interest | 0.38102 |
| Modified Duration | 0.49 |
| Reference price | 100.42 |
| Reference price date | 04/12/2025 |
Number Trades: 20
Total Quantity: 483,000
| 16:47:59 | 100.57 | +0.15% |
| 16:47:59 | 100.57 | +0.15% |
| 16:37:02 | 100.59 | +0.17% |
Instrument Info
| Isin Code | IT0005680753 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,698,732,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/11/28 |
| Denomination | Cct-Eu Fr Eur6m+0.8% Apr35 Eur |
| Instrument ID | 3776388 |
| Interest Commencement Date | 25/10/15 |
| First Coupon Date | 25/10/15 |
| Expiry Date | 35/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.903 |
| Payout Description | The coupon amount, payable on the 15th of April and October of each year until maturity is equal to EURIBOR 6M plus 0.8%. The rate is observed 2 business days prior to the beginning of each interest period. |