Sustainable Information
| Official Close | 102.91287 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 102.95 |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.12 |
| Year High | 103.95 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.45055 |
| Net accrued interest | 0.39423 |
| Modified Duration | 3.89 |
| Reference price | 102.87 |
| Reference price date | 16/05/2024 |
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. |