Sustainable Information
| Official Close | 95.60594 |
| Official Close Date | 26/11/12 |
| Interest Rate | |
| Opening | 95.29 |
| Last Volume | 10,000 |
| Total Quantity | 559,000 |
| Number Trades | 40 |
| Day Low | 95.21 |
| Day High | 95.32 |
| Year Low | 93.41 |
| Year High | 100.80 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.13424 |
| Net accrued interest | 0.11746 |
| Modified Duration | 5.25 |
| Reference price | 95.35 |
| Reference price date | 12/11/2026 |
Number Trades: 41
Total Quantity: 564,000
| 11:44:22 | 95.26 | -0.09% |
| 11:42:33 | 95.26 | -0.09% |
| 11:41:38 | 95.28 | -0.07% |
Instrument Info
| Isin Code | IT0005672024 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 16,572,074,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/28 |
| Denomination | Btp Valore Sc Ot32 Eur |
| Instrument ID | 3724201 |
| Interest Commencement Date | 25/10/28 |
| First Coupon Date | 25/10/28 |
| Expiry Date | 32/10/28 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate | 2.60 |
| 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 (3-2-2). For the first 3 years there will pay a rate equal to 2.6%, for the following 2 years a rate equal to 3.1% and for the last 2 years a rate equal to 4%. Investors that are physical persons and hold the instruments until maturity will receive a premium equal to a 0.8% on a pre-tax basis on the principal nominal amount purchased during the placement period. |