Sustainable Information
| Official Close | 97.87904 |
| Official Close Date | 26/07/20 |
| Interest Rate | |
| Opening | 97.85 |
| Last Volume | 55,000 |
| Total Quantity | 4,464,000 |
| Number Trades | 207 |
| Day Low | 97.59 |
| Day High | 97.92 |
| Year Low | 96.62 |
| Year High | 100.80 |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.60714 |
| Net accrued interest | 0.53125 |
| Modified Duration | 5.53 |
| Reference price | 97.8 |
| Reference price date | 20/07/2026 |
Number Trades: 207
Total Quantity: 4,464,000
| 17:35:29 | 97.68 | -0.12% |
| 17:29:02 | 97.79 | -0.01% |
| 17:29:02 | 97.78 | -0.02% |
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. |