Sustainable Information
| Official Close | 97.90783 |
| Official Close Date | 26/11/11 |
| Interest Rate | EURIBOR 6M |
| Opening | 97.86 |
| Last Volume | 5,000 |
| Total Quantity | 46,000 |
| Number Trades | 5 |
| Day Low | 97.78 |
| Day High | 97.91 |
| Year Low | 96.32 |
| Year High | 101.95 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.29846 |
| Net accrued interest | 0.26115 |
| Modified Duration | 0.48 |
| Reference price | 97.88 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 46,000
| 09:51:52 | 97.78 | -0.10% |
| 09:51:52 | 97.78 | -0.10% |
| 09:09:08 | 97.89 | +0.01% |
Instrument Info
| Isin Code | IT0005707689 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,074,001,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/30 |
| Denomination | Cct-Eu Fr Eur6m+0.8% Apr36 Eur |
| Instrument ID | 50134427 |
| Interest Commencement Date | 26/04/15 |
| First Coupon Date | 26/04/15 |
| Expiry Date | 36/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.705 |
| 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. |