Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.95065 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.35 |
| Last Volume | 10,000 |
| Total Quantity | 21,208,000 |
| Number Trades | 167 |
| Day Low | 100.09 |
| Day High | 100.45 |
| Year Low | 98.59 |
| Year High | 101.38 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.16016 |
| Net accrued interest | 1.01514 |
| Modified Duration | 13.25 |
| Reference price | 100.17 |
| Reference price date | 06/02/2026 |
Number Trades: 167
Total Quantity: 21,208,000
| 17:20:29 | 100.17 | -0.07% |
| 17:20:29 | 100.17 | -0.07% |
| 17:09:20 | 100.18 | -0.06% |
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. |