Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/10/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.00 |
| Year High | 100.00 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.41 |
| Reference price | 100 |
| Reference price date | 21/10/2026 |
Instrument Info
| Isin Code | IT0005735201 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/10/19 |
| Denomination | Btp Valore Sc Oct31 Eur |
| Instrument ID | 50408456 |
| Interest Commencement Date | 26/10/27 |
| First Coupon Date | 26/10/27 |
| Expiry Date | 31/10/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The instrument is a step-up coupon bond and for every year there is a minimum coupon rate, based on an increasing pre-set path (2-2-1). For the first 2 years the instrument will pay a rate equal to 3.7%, for the following 2 years a rate equal to 4.1% and for the last year a rate equal to 4.7%. |