Sustainable Information
| Official Close | 102.71101 |
| Official Close Date | 26/03/27 |
| Interest Rate | |
| Opening | 102.759 |
| Last Volume | 2 |
| Total Quantity | 290,809 |
| Number Trades | 25 |
| Day Low | 102.70 |
| Day High | 102.759 |
| Year Low | 102.429 |
| Year High | 104.283 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 3.00414 |
| Net accrued interest | 2.62862 |
| Modified Duration | 0.57 |
| Reference price | 102.717 |
| Reference price date | 27/03/2026 |
Number Trades: 25
Total Quantity: 290,809
| 13:38:54 | 102.742 | +0.02% |
| 13:38:54 | 102.74 | +0.02% |
| 13:31:43 | 102.716 | -0.00% |
Instrument Info
| Isin Code | IT0001086567 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,423,130,223 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/01/31 |
| Denomination | Btp-1nv26 7,25% |
| Instrument ID | 21319 |
| Interest Commencement Date | 96/11/01 |
| First Coupon Date | 96/11/01 |
| Expiry Date | 26/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate |
| Payout Description |