Sustainable Information
| Official Close | 100.02693 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.08 |
| Last Volume | 46,000 |
| Total Quantity | 6,138,000 |
| Number Trades | 220 |
| Day Low | 99.82 |
| Day High | 100.08 |
| Year Low | 99.68 |
| Year High | 104.31 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.35503 |
| Net accrued interest | 0.31065 |
| Modified Duration | 3.29 |
| Reference price | 99.83 |
| Reference price date | 18/09/2026 |
Number Trades: 220
Total Quantity: 6,138,000
| 17:27:52 | 99.83 | -0.28% |
| 16:51:46 | 99.86 | -0.25% |
| 16:47:59 | 99.86 | -0.25% |
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. |