Sustainable Information
Official Close | 102.35999 |
Official Close Date | 25/01/31 |
Interest Rate | |
Opening | 102.22 |
Last Volume | 30,000 |
Total Quantity | 2,432,000 |
Number Trades | 125 |
Day Low | 102.22 |
Day High | 102.55 |
Year Low | 101.11 |
Year High | 102.85 |
Gross yield to maturity | 3.19 |
Net yield to maturity | 2.73 |
Gross accrued interest | 0.55069 |
Net accrued interest | 0.48185 |
Modified Duration | 4.52 |
Reference price | 102.43 |
Reference price date | 31/01/2025 |
Number Trades: 125
Total Quantity: 2,432,000
11:23:04 | 102.46 | +0.03% |
11:19:08 | 102.46 | +0.03% |
11:18:34 | 102.46 | +0.03% |
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. |