Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.4379 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.34 |
| Last Volume | 20,000 |
| Total Quantity | 5,621,000 |
| Number Trades | 128 |
| Day Low | 100.18 |
| Day High | 100.54 |
| Year Low | 94.67 |
| Year High | 103.45 |
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.43929 |
| Net accrued interest | 0.38438 |
| Modified Duration | 13.42 |
| Reference price | 100.36 |
| Reference price date | 04/12/2025 |
Number Trades: 128
Total Quantity: 5,621,000
| 17:35:15 | 100.18 | -0.18% |
| 17:35:15 | 100.18 | -0.18% |
| 17:35:15 | 100.18 | -0.18% |
Instrument Info
| Isin Code | IT0005631608 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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. |