Sustainable Information
| Official Close | 99.22367 |
| Official Close Date | 26/03/27 |
| Interest Rate | |
| Opening | 99.253 |
| Last Volume | 30,000 |
| Total Quantity | 744,000 |
| Number Trades | 7 |
| Day Low | 99.246 |
| Day High | 99.254 |
| Year Low | 98.952 |
| Year High | 99.506 |
| Gross yield to maturity | 2.29 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.33 |
| Reference price | 99.242 |
| Reference price date | 27/03/2026 |
Number Trades: 7
Total Quantity: 744,000
| 14:53:30 | 99.254 | +0.01% |
| 13:32:38 | 99.253 | +0.01% |
| 13:13:13 | 99.252 | +0.01% |
Instrument Info
| Isin Code | IT0005692485 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,800,280,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/29 |
| Denomination | Bot Zc Jul26 S Eur |
| Instrument ID | 3861789 |
| Interest Commencement Date | 26/01/30 |
| First Coupon Date | 26/01/30 |
| Expiry Date | 26/07/31 |
| 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. |