Sustainable Information
| Official Close | 99.90015 |
| Official Close Date | 26/09/25 |
| Interest Rate | |
| Opening | 99.877 |
| Last Volume | 132,000 |
| Total Quantity | 1,432,000 |
| Number Trades | 11 |
| Day Low | 99.877 |
| Day High | 99.905 |
| Year Low | 98.131 |
| Year High | 99.905 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 25/09/2026 |
Number Trades: 11
Total Quantity: 1,432,000
| 10:48:29 | 99.905 | +0.00% |
| 10:44:54 | 99.905 | +0.00% |
| 10:40:43 | 99.905 | +0.00% |
Instrument Info
| Isin Code | IT0005674335 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/13 |
| Denomination | Bot Zc Oct26 A Eur |
| Instrument ID | 3701696 |
| Interest Commencement Date | 25/10/14 |
| First Coupon Date | 25/10/14 |
| Expiry Date | 26/10/14 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |