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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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.

Quotes, Book, Characteristics and Regulations for the Btp Valore Sc Mz30 Eur