Sustainable Information
| Official Close | 100.42808 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.37 |
| Last Volume | 10,000 |
| Total Quantity | 2,992,000 |
| Number Trades | 104 |
| Day Low | 100.37 |
| Day High | 100.44 |
| Year Low | 99.03 |
| Year High | 101.05 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.10068 |
| Net accrued interest | 0.0881 |
| Modified Duration | 6.29 |
| Reference price | 100.36 |
| Reference price date | 04/12/2025 |
Number Trades: 104
Total Quantity: 2,992,000
| 12:14:59 | 100.39 | +0.03% |
| 12:13:47 | 100.39 | +0.03% |
| 12:10:33 | 100.39 | +0.03% |
Instrument Info
| Isin Code | IT0005634800 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 14,905,670,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/25 |
| Denomination | Btp Piu' Sc Fb33 Eur |
| Instrument ID | 3339264 |
| Interest Commencement Date | 25/02/25 |
| First Coupon Date | 25/02/25 |
| Expiry Date | 33/02/25 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.7125 |
| Annual Coupon Rate | 2.85 |
| Payout Description | The instrument is a step-up coupon bond and for every year there is a specific coupon rate, based on an increasing pre-set path (4-4). For the first 4 years there will pay a rate equal to 2.85% and for the following 4 years a rate equal to 3.70%. Furthermore, at the end of the fourth interest period, Noteholders who have purchased the instrument during the placement period and have held it continuously, may exercise a put option. |