Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 96.63069 |
| Official Close Date | 26/05/14 |
| Interest Rate | |
| Opening | 96.16 |
| Last Volume | 5,000 |
| Total Quantity | 8,709,000 |
| Number Trades | 340 |
| Day Low | 95.33 |
| Day High | 96.40 |
| Year Low | 93.67 |
| Year High | 102.65 |
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.21284 |
| Net accrued interest | 0.18624 |
| Modified Duration | 13.04 |
| Reference price | 95.42 |
| Reference price date | 15/05/2026 |
Number Trades: 340
Total Quantity: 8,709,000
| 17:28:06 | 95.39 | -1.54% |
| 17:28:05 | 95.39 | -1.54% |
| 17:27:57 | 95.35 | -1.58% |
Instrument Info
| Isin Code | IT0005631608 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/01/13 |
| Denomination | Btp Green Fx 4.1% Apr46 Eur |
| Instrument ID | 3274583 |
| Interest Commencement Date | 25/01/15 |
| First Coupon Date | 25/01/15 |
| Expiry Date | 46/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.05 |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,1% of the nominal value of the bond. |