Sustainable Information
| Official Close | 101.45505 |
| Official Close Date | 26/09/29 |
| Interest Rate | |
| Opening | 101.54 |
| Last Volume | 15,000 |
| Total Quantity | 5,061,000 |
| Number Trades | 229 |
| Day Low | 101.42 |
| Day High | 101.61 |
| Year Low | 101.31 |
| Year High | 105.24 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.93587 |
| Net accrued interest | 0.81889 |
| Modified Duration | 1.86 |
| Reference price | 101.5 |
| Reference price date | 30/09/2026 |
Number Trades: 229
Total Quantity: 5,061,000
| 17:35:19 | 101.50 | +0.07% |
| 17:35:19 | 101.50 | +0.07% |
| 17:20:50 | 101.54 | +0.11% |
Instrument Info
| Isin Code | IT0005565400 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 17,190,004,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/10/10 |
| Denomination | Btp Valore Sc Oct28 Eur |
| Instrument ID | 2652064 |
| Interest Commencement Date | 23/10/10 |
| First Coupon Date | 23/10/10 |
| Expiry Date | 28/10/10 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.025 |
| Annual Coupon Rate | 4.10 |
| Payout Description | The instruments are step-up coupon bond and for every year there is a specific coupon rate, based on an increasing pre-set path (3 -2). For the first 3 years there will be a rate equal to 4.10% and for the following 2 years a rate equal to 4.50%. Investors that are physical persons and hold the instruments until the maturity will receive a premium by the MEF equal to a 0.5 per cent on a pre-tax basis on the principal nominal amount purchased during the placement period. |