Sustainable Information
| Official Close | 101.96932 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 101.90 |
| Last Volume | 1,000 |
| Total Quantity | 2,464,000 |
| Number Trades | 156 |
| Day Low | 101.56 |
| Day High | 101.92 |
| Year Low | 100.87 |
| Year High | 104.31 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.04552 |
| Net accrued interest | 0.03983 |
| Modified Duration | 3.61 |
| Reference price | 101.64 |
| Reference price date | 15/05/2026 |
Number Trades: 156
Total Quantity: 2,464,000
| 17:27:14 | 101.69 | -0.34% |
| 17:18:52 | 101.57 | -0.46% |
| 17:18:52 | 101.57 | -0.46% |
Instrument Info
| Isin Code | IT0005594483 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 11,226,556,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/14 |
| Denomination | Btp Valore Sc Mg30 Eur |
| Instrument ID | 2955682 |
| Interest Commencement Date | 24/05/14 |
| First Coupon Date | 24/05/14 |
| Expiry Date | 30/05/14 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.8375 |
| Annual Coupon Rate | 3.35 |
| 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 3.35% and for the following 3 years a rate equal to 3.90%. Investors that are a physical person and hold the instruments until maturity will receive a premium equal to 0.8% on a pre-tax basis on the principal nominal amount purchased during the placement period. |