Sustainable Information
| Official Close | 98.75762 |
| Official Close Date | 26/03/27 |
| Interest Rate | |
| Opening | 98.789 |
| Last Volume | 318,000 |
| Total Quantity | 4,854,000 |
| Number Trades | 77 |
| Day Low | 98.775 |
| Day High | 98.797 |
| Year Low | 98.75 |
| Year High | 98.765 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.5 |
| Reference price | 98.765 |
| Reference price date | 27/03/2026 |
Number Trades: 77
Total Quantity: 4,854,000
| 15:11:36 | 98.785 | +0.02% |
| 15:10:41 | 98.783 | +0.02% |
| 15:04:06 | 98.797 | +0.03% |
Instrument Info
| Isin Code | IT0005702656 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/03/27 |
| Denomination | Bot Zc Sep26 S Eur |
| Instrument ID | 50077729 |
| Interest Commencement Date | 26/03/31 |
| First Coupon Date | 26/03/31 |
| Expiry Date | 26/09/30 |
| 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. |