Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.39871 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 100.67 |
| Last Volume | 12,000 |
| Total Quantity | 1,070,000 |
| Number Trades | 30 |
| Day Low | 100.38 |
| Day High | 100.72 |
| Year Low | 98.60 |
| Year High | 106.25 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.22131 |
| Net accrued interest | 0.19365 |
| Modified Duration | 8.9 |
| Reference price | 100.34 |
| Reference price date | 18/05/2026 |
Number Trades: 30
Total Quantity: 1,070,000
| 13:34:09 | 100.46 | +0.12% |
| 13:21:51 | 100.45 | +0.11% |
| 13:15:49 | 100.38 | +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. |