Sustainable Information
| Official Close | 104.27985 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 103.88 |
| Last Volume | 5,000 |
| Total Quantity | 7,674,000 |
| Number Trades | 258 |
| Day Low | 103.50 |
| Day High | 103.94 |
| Year Low | 103.24 |
| Year High | 104.49 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.80347 |
| Net accrued interest | 0.70304 |
| Modified Duration | 3.62 |
| Reference price | 104.11 |
| Reference price date | 02/03/2026 |
Number Trades: 258
Total Quantity: 7,674,000
| 11:21:09 | 103.50 | -0.59% |
| 11:21:09 | 103.50 | -0.59% |
| 11:20:59 | 103.50 | -0.59% |
Instrument Info
| Isin Code | IT0005583486 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 18,316,424,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/05 |
| Denomination | Btp Valore Sc Mz30 Eur |
| Instrument ID | 2858069 |
| Interest Commencement Date | 24/03/05 |
| First Coupon Date | 24/03/05 |
| Expiry Date | 30/03/05 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.8125 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The instrument is a step-up coupon bond and for every year there is a specific coupon rate, based on an increasing pre-set path (3 -3). For the first 3 years there will be a rate equal to 3.25% and for the following 3 years a rate equal to 4%. Investors that are a physical person and hold the instruments until maturity will receive a premium equal to 0.7% on a pre-tax basis on the principal nominal amount purchased during the placement period. |