Sustainable Information
| Official Close | 105.35446 |
| Official Close Date | 25/04/10 |
| Interest Rate | |
| Opening | 105.34 |
| Last Volume | 8,000 |
| Total Quantity | 4,170,000 |
| Number Trades | 242 |
| Day Low | 105.15 |
| Day High | 105.47 |
| Year Low | 103.70 |
| Year High | 105.85 |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 0.05632 |
| Net accrued interest | 0.04928 |
| Modified Duration | 3.18 |
| Reference price | 105.37 |
| Reference price date | 11/04/2025 |
Number Trades: 242
Total Quantity: 4,170,000
| 17:35:16 | 105.37 | -0.03% |
| 17:35:16 | 105.37 | -0.03% |
| 17:21:05 | 105.33 | -0.07% |
Instrument Info
| Isin Code | IT0005565400 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 17,190,004,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/10/10 |
| Denomination | Btp Valore Sc Oct28 Eur |
| Instrument ID | 2652064 |
| Interest Commencement Date | 23/10/10 |
| First Coupon Date | 23/10/10 |
| Expiry Date | 28/10/10 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.025 |
| Annual Coupon Rate | 4.10 |
| Payout Description | The instruments are step-up coupon bond and for every year there is a specific coupon rate, based on an increasing pre-set path (3 -2). For the first 3 years there will be a rate equal to 4.10% and for the following 2 years a rate equal to 4.50%. Investors that are physical persons and hold the instruments until the maturity will receive a premium by the MEF equal to a 0.5 per cent on a pre-tax basis on the principal nominal amount purchased during the placement period. |
