Sustainable Information
| Official Close | 92.13778 |
| Official Close Date | 24/11/25 |
| Interest Rate | |
| Opening | 92.20 |
| Last Volume | 27,000 |
| Total Quantity | 3,837,000 |
| Number Trades | 196 |
| Day Low | 92.02 |
| Day High | 92.20 |
| Year Low | 87.52 |
| Year High | 92.56 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.01657 |
| Net accrued interest | 0.0145 |
| Modified Duration | 3.81 |
| Reference price | 92.2 |
| Reference price date | 25/11/2024 |
Number Trades: 196
Total Quantity: 3,837,000
| 15:21:30 | 92.11 | -0.10% |
| 15:21:30 | 92.11 | -0.10% |
| 15:21:30 | 92.11 | -0.10% |
Instrument Info
| Isin Code | IT0005425761 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,711,308,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/11/17 |
| Denomination | Btp Futura Nv28 Eur |
| Instrument ID | 875293 |
| Interest Commencement Date | 20/11/17 |
| First Coupon Date | 20/11/17 |
| Expiry Date | 28/11/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.30 |
| Annual Coupon Rate |
| Payout Description |