Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 95.34193 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | 95.44 |
| Last Volume | 4,000 |
| Total Quantity | 6,230,000 |
| Number Trades | 174 |
| Day Low | 95.33 |
| Day High | 95.68 |
| Year Low | 93.67 |
| Year High | 102.65 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.91858 |
| Net accrued interest | 0.80376 |
| Modified Duration | 12.89 |
| Reference price | 95.64 |
| Reference price date | 17/07/2026 |
Number Trades: 174
Total Quantity: 6,230,000
| 17:35:09 | 95.64 | +0.31% |
| 17:29:02 | 95.57 | +0.24% |
| 17:14:14 | 95.54 | +0.21% |
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. |