Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 103.28081 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 103.58 |
| Last Volume | 5,000 |
| Total Quantity | 3,323,000 |
| Number Trades | 9 |
| Day Low | 103.57 |
| Day High | 103.70 |
| Year Low | 99.20 |
| Year High | 105.61 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.66758 |
| Net accrued interest | 0.58413 |
| Modified Duration | 9.16 |
| Reference price | 103.12 |
| Reference price date | 22/12/2025 |
Number Trades: 9
Total Quantity: 3,323,000
| 11:31:19 | 103.67 | +0.53% |
| 11:05:55 | 103.70 | +0.56% |
| 11:01:56 | 103.68 | +0.54% |
Instrument Info
| Isin Code | IT0005596470 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/17 |
| Denomination | Btp Green Fx 4.05% Oct37 Eur |
| Instrument ID | 2960789 |
| Interest Commencement Date | 24/04/30 |
| First Coupon Date | 24/04/30 |
| Expiry Date | 37/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.025 |
| Annual Coupon Rate | 4.05 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.05% of the nominal value of the bond. |