Sustainable Information
| Official Close | 101.60065 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 101.501 |
| Last Volume | 63,000 |
| Total Quantity | 843,897 |
| Number Trades | 21 |
| Day Low | 101.501 |
| Day High | 101.70 |
| Year Low | 101.511 |
| Year High | 104.283 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 1.54 |
| Gross accrued interest | 1.18207 |
| Net accrued interest | 1.03431 |
| Modified Duration | 0.34 |
| Reference price | 101.596 |
| Reference price date | 26/06/2026 |
Number Trades: 21
Total Quantity: 843,897
| 17:12:06 | 101.596 | -0.01% |
| 17:08:08 | 101.59 | -0.01% |
| 15:45:55 | 101.598 | -0.01% |
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 |