Sustainable Information
| Official Close | 100.00668 |
| Official Close Date | 24/05/15 |
| Interest Rate | |
| Opening | 100.20 |
| Last Volume | 18,000 |
| Total Quantity | 11,756,000 |
| Number Trades | 338 |
| Day Low | 100.04 |
| Day High | 100.24 |
| Year Low | 99.27 |
| Year High | 101.15 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.6712 |
| Net accrued interest | 0.5873 |
| Modified Duration | 5.06 |
| Reference price | 100.19 |
| Reference price date | 16/05/2024 |
Number Trades: 338
Total Quantity: 11,756,000
| 17:28:51 | 100.19 | +0.05% |
| 17:28:51 | 100.19 | +0.05% |
| 17:27:33 | 100.19 | +0.05% |
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. |