Sustainable Information
| Official Close | 100.43368 |
| Official Close Date | 26/09/25 |
| Interest Rate | |
| Opening | 100.423 |
| Last Volume | 100,000 |
| Total Quantity | 229,658 |
| Number Trades | 17 |
| Day Low | 100.416 |
| Day High | 100.424 |
| Year Low | 100.428 |
| Year High | 104.283 |
| Gross yield to maturity | 2.21 |
| Net yield to maturity | 1.37 |
| Gross accrued interest | 2.97486 |
| Net accrued interest | 2.603 |
| Modified Duration | 0.09 |
| Reference price | 100.436 |
| Reference price date | 25/09/2026 |
Number Trades: 17
Total Quantity: 229,658
| 10:19:22 | 100.416 | -0.02% |
| 10:00:31 | 100.416 | -0.02% |
| 09:37:20 | 100.416 | -0.02% |
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 |