Sustainable Information
| Official Close | 100.06514 |
| Official Close Date | 25/04/23 |
| Interest Rate | |
| Opening | 100.08 |
| Last Volume | 40,000 |
| Total Quantity | 3,338,000 |
| Number Trades | 156 |
| Day Low | 100.06 |
| Day High | 100.19 |
| Year Low | 99.03 |
| Year High | 100.14 |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.47233 |
| Net accrued interest | 0.41329 |
| Modified Duration | 6.76 |
| Reference price | 100.06 |
| Reference price date | 23/04/2025 |
Number Trades: 156
Total Quantity: 3,338,000
| 13:58:47 | 100.17 | +0.11% |
| 13:49:08 | 100.17 | +0.11% |
| 13:47:21 | 100.17 | +0.11% |
Instrument Info
| Isin Code | IT0005634800 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 14,905,670,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/02/25 |
| Denomination | Btp Piu' Sc Fb33 Eur |
| Instrument ID | 3339264 |
| Interest Commencement Date | 25/02/25 |
| First Coupon Date | 25/02/25 |
| Expiry Date | 33/02/25 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 0.7125 |
| Annual Coupon Rate | 2.85 |
| 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 (4-4). For the first 4 years there will pay a rate equal to 2.85% and for the following 4 years a rate equal to 3.70%. Furthermore, at the end of the fourth interest period, Noteholders who have purchased the instrument during the placement period and have held it continuously, may exercise a put option. |
