Sustainable Information
| Official Close | 103.033 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 103.00 |
| Last Volume | 1,000 |
| Total Quantity | 4,618,000 |
| Number Trades | 231 |
| Day Low | 103.00 |
| Day High | 103.18 |
| Year Low | 99.34 |
| Year High | 103.52 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.39144 |
| Net accrued interest | 0.34251 |
| Modified Duration | 4.77 |
| Reference price | 103.05 |
| Reference price date | 20/12/2024 |
Number Trades: 231
Total Quantity: 4,618,000
| 17:35:22 | 103.05 | -0.01% |
| 17:35:22 | 103.05 | -0.01% |
| 17:22:18 | 103.05 | -0.01% |
Instrument Info
| Isin Code | IT0005594483 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 11,226,556,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/14 |
| Denomination | Btp Valore Sc Mg30 Eur |
| Instrument ID | 2955682 |
| Interest Commencement Date | 24/05/14 |
| First Coupon Date | 24/05/14 |
| Expiry Date | 30/05/14 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.8375 |
| Annual Coupon Rate | 3.35 |
| 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 3.35% and for the following 3 years a rate equal to 3.90%. Investors that are a physical person and hold the instruments until maturity will receive a premium equal to 0.8% on a pre-tax basis on the principal nominal amount purchased during the placement period. |