Sustainable Information
| Official Close | 99.88789 |
| Official Close Date | 24/05/13 |
| Interest Rate | |
| Opening | 99.92 |
| Last Volume | 37,000 |
| Total Quantity | 7,308,000 |
| Number Trades | 330 |
| Day Low | 99.58 |
| Day High | 99.92 |
| Year Low | 99.27 |
| Year High | 101.15 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.62704 |
| Net accrued interest | 0.54866 |
| Modified Duration | 5.07 |
| Reference price | 99.87 |
| Reference price date | 13/05/2024 |
Number Trades: 330
Total Quantity: 7,308,000
| 15:54:36 | 99.69 | -0.18% |
| 15:54:36 | 99.70 | -0.17% |
| 15:54:36 | 99.71 | -0.16% |
Instrument Info
| Isin Code | IT0005583486 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 18,316,424,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/03/05 |
| Denomination | Btp Valore Sc Mz30 Eur |
| Instrument ID | 2858069 |
| Interest Commencement Date | 24/03/05 |
| First Coupon Date | 24/03/05 |
| Expiry Date | 30/03/05 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.8125 |
| Annual Coupon Rate | 3.25 |
| 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 -3). For the first 3 years there will be a rate equal to 3.25% and for the following 3 years a rate equal to 4%. Investors that are a physical person and hold the instruments until maturity will receive a premium equal to 0.7% on a pre-tax basis on the principal nominal amount purchased during the placement period. |