Sustainable Information
| Official Close | 99.75284 |
| Official Close Date | 24/06/27 |
| Interest Rate | |
| Opening | 99.80 |
| Last Volume | 40,000 |
| Total Quantity | 5,847,000 |
| Number Trades | 183 |
| Day Low | 99.53 |
| Day High | 99.96 |
| Year Low | 99.42 |
| Year High | 100.41 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.44606 |
| Net accrued interest | 0.3903 |
| Modified Duration | 5.12 |
| Reference price | 99.57 |
| Reference price date | 28/06/2024 |
Number Trades: 183
Total Quantity: 5,847,000
| 17:22:00 | 99.57 | -0.15% |
| 17:12:52 | 99.55 | -0.17% |
| 17:12:52 | 99.55 | -0.17% |
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. |