Sustainable Information
| Official Close | 109.2007 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | 109.15 |
| Last Volume | 50,000 |
| Total Quantity | 267,000 |
| Number Trades | 23 |
| Day Low | 109.15 |
| Day High | 109.31 |
| Year Low | 109.06 |
| Year High | 112.21 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 3.60508 |
| Net accrued interest | 3.15445 |
| Modified Duration | 2.2 |
| Reference price | 109.26 |
| Reference price date | 26/04/2024 |
Number Trades: 23
Total Quantity: 267,000
| 17:25:12 | 109.26 | -0.09% |
| 17:14:24 | 109.22 | -0.13% |
| 16:24:37 | 109.27 | -0.08% |
Instrument Info
| Isin Code | IT0001086567 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,423,130,223 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/01/31 |
| Denomination | Btp-1nv26 7,25% |
| Instrument ID | 21319 |
| Interest Commencement Date | 96/11/01 |
| First Coupon Date | 96/11/01 |
| Expiry Date | 26/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate |
| Payout Description |