Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.40016 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 96.96 |
| Last Volume | 15,000 |
| Total Quantity | 13,618,000 |
| Number Trades | 180 |
| Day Low | 96.70 |
| Day High | 97.18 |
| Year Low | 96.86 |
| Year High | 106.25 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.52705 |
| Net accrued interest | 1.33617 |
| Modified Duration | 8.52 |
| Reference price | 97.16 |
| Reference price date | 11/09/2026 |
Number Trades: 180
Total Quantity: 13,618,000
| 17:28:18 | 97.18 | +0.13% |
| 17:28:18 | 97.18 | +0.13% |
| 17:26:46 | 97.13 | +0.08% |
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. |