Sustainable Information
| Official Close | 104.83174 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 104.74 |
| Last Volume | 3,000 |
| Total Quantity | 3,407,000 |
| Number Trades | 128 |
| Day Low | 104.62 |
| Day High | 104.87 |
| Year Low | 103.70 |
| Year High | 106.12 |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.82446 |
| Net accrued interest | 0.7214 |
| Modified Duration | 2.57 |
| Reference price | 104.62 |
| Reference price date | 19/12/2025 |
Number Trades: 128
Total Quantity: 3,407,000
| 17:35:06 | 104.62 | -0.29% |
| 17:35:06 | 104.62 | -0.29% |
| 17:35:06 | 104.62 | -0.29% |
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. |