Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | 98.851 |
| Last Volume | 1,000 |
| Total Quantity | 2,942,000 |
| Number Trades | 49 |
| Day Low | 98.749 |
| Day High | 98.851 |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.51 |
| Reference price | 98.749 |
| Reference price date | 26/06/2026 |
Number Trades: 49
Total Quantity: 2,942,000
| 17:21:55 | 98.749 | +0.01% |
| 17:20:39 | 98.749 | +0.01% |
| 17:13:07 | 98.749 | +0.01% |
Instrument Info
| Isin Code | IT0005719536 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/06/26 |
| Denomination | Bot Zc Dec26 S Eur |
| Instrument ID | 50237559 |
| Interest Commencement Date | 26/06/30 |
| First Coupon Date | 26/06/30 |
| Expiry Date | 26/12/31 |
| 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. |