Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 104.11863 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 104.42 |
| Last Volume | 30,000 |
| Total Quantity | 2,686,000 |
| Number Trades | 33 |
| Day Low | 104.28 |
| Day High | 104.49 |
| Year Low | 103.00 |
| Year High | 104.71 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.14602 |
| Net accrued interest | 1.00277 |
| Modified Duration | 9.08 |
| Reference price | 104.31 |
| Reference price date | 06/02/2026 |
Number Trades: 33
Total Quantity: 2,686,000
| 17:05:35 | 104.31 | -0.02% |
| 16:49:53 | 104.28 | -0.05% |
| 16:49:53 | 104.29 | -0.04% |
Instrument Info
| Isin Code | IT0005596470 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/17 |
| Denomination | Btp Green Fx 4.05% Oct37 Eur |
| Instrument ID | 2960789 |
| Interest Commencement Date | 24/04/30 |
| First Coupon Date | 24/04/30 |
| Expiry Date | 37/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.025 |
| Annual Coupon Rate | 4.05 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.05% of the nominal value of the bond. |