Sustainable Information
| Official Close | 100.55252 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.58 |
| Last Volume | 1,000 |
| Total Quantity | 7,307,000 |
| Number Trades | 252 |
| Day Low | 100.40 |
| Day High | 100.59 |
| Year Low | 99.99 |
| Year High | 100.70 |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.29674 |
| Net accrued interest | 0.25965 |
| Modified Duration | 6.09 |
| Reference price | 100.44 |
| Reference price date | 05/12/2025 |
Number Trades: 252
Total Quantity: 7,307,000
| 17:27:19 | 100.40 | -0.18% |
| 17:25:00 | 100.42 | -0.16% |
| 17:25:00 | 100.46 | -0.12% |
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. |