Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 98.76369 |
| Official Close Date | 25/04/15 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 5,000 |
| Total Quantity | 24,970,000 |
| Number Trades | 329 |
| Day Low | 98.54 |
| Day High | 99.24 |
| Year Low | 94.67 |
| Year High | 103.45 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.03626 |
| Net accrued interest | 0.90673 |
| Modified Duration | 13.53 |
| Reference price | 98.61 |
| Reference price date | 15/04/2025 |
Number Trades: 329
Total Quantity: 24,970,000
| 17:35:02 | 98.95 | +0.34% |
| 17:35:02 | 98.95 | +0.34% |
| 17:35:02 | 98.95 | +0.34% |
Instrument Info
| Isin Code | IT0005631608 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/01/13 |
| Denomination | Btp Green Fx 4.1% Apr46 Eur |
| Instrument ID | 3274583 |
| Interest Commencement Date | 25/01/15 |
| First Coupon Date | 25/01/15 |
| Expiry Date | 46/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.18269 |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,1% of the nominal value of the bond. |
