Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By:
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.00202 |
| Official Close Date | 26/10/07 |
| Interest Rate | |
| Opening | 96.69 |
| Last Volume | 20,000 |
| Total Quantity | 18,448,000 |
| Number Trades | 214 |
| Day Low | 96.30 |
| Day High | 97.61 |
| Year Low | 96.33 |
| Year High | 99.49 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 0.15629 |
| Net accrued interest | 0.13675 |
| Modified Duration | 9 |
| Reference price | 97.19 |
| Reference price date | 08/10/2026 |
Number Trades: 214
Total Quantity: 18,448,000
| 17:15:32 | 97.13 | +0.13% |
| 17:15:32 | 97.13 | +0.13% |
| 17:15:32 | 97.13 | +0.13% |
Instrument Info
| Isin Code | IT0005733099 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/09/25 |
| Denomination | Btp Green Fx 4.4% Oct38 Eur |
| Instrument ID | 50372134 |
| Interest Commencement Date | 26/09/29 |
| First Coupon Date | 26/09/29 |
| Expiry Date | 38/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.37268 |
| Annual Coupon Rate | 4.40 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.4% of the nominal value of the bond. |