Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.60696 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 101.93 |
| Last Volume | 11,000 |
| Total Quantity | 2,259,000 |
| Number Trades | 51 |
| Day Low | 101.43 |
| Day High | 101.95 |
| Year Low | 97.60 |
| Year High | 101.67 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.87418 |
| Net accrued interest | 0.76491 |
| Modified Duration | 9.96 |
| Reference price | 101.65 |
| Reference price date | 16/07/2024 |
Number Trades: 51
Total Quantity: 2,259,000
| 15:57:01 | 101.56 | -0.09% |
| 15:43:46 | 101.61 | -0.04% |
| 15:16:11 | 101.55 | -0.10% |
Instrument Info
| Isin Code | IT0005596470 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/05/17 |
| Denomination | Btp Green Fx 4.05% Oct37 Eur |
| Instrument ID | 2960789 |
| Interest Commencement Date | 24/04/30 |
| First Coupon Date | 24/04/30 |
| Expiry Date | 37/10/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.025 |
| Annual Coupon Rate | 4.05 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.05% of the nominal value of the bond. |