Sustainable Information
| Official Close | 103.41334 |
| Official Close Date | 26/06/02 |
| Interest Rate | |
| Opening | 103.24 |
| Last Volume | 15,000 |
| Total Quantity | 3,755,000 |
| Number Trades | 200 |
| Day Low | 103.20 |
| Day High | 103.30 |
| Year Low | 102.63 |
| Year High | 105.24 |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.61951 |
| Net accrued interest | 0.54207 |
| Modified Duration | 2.17 |
| Reference price | 103.34 |
| Reference price date | 02/06/2026 |
Number Trades: 200
Total Quantity: 3,755,000
| 17:27:41 | 103.23 | -0.11% |
| 17:18:40 | 103.25 | -0.09% |
| 17:18:35 | 103.25 | -0.09% |
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. |