Sustainable Information
| Official Close | 101.87082 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 101.867 |
| Last Volume | 20,000 |
| Total Quantity | 2,044,720 |
| Number Trades | 40 |
| Day Low | 101.854 |
| Day High | 101.873 |
| Year Low | 101.863 |
| Year High | 104.283 |
| Gross yield to maturity | 2.43 |
| Net yield to maturity | 1.56 |
| Gross accrued interest | 0.76834 |
| Net accrued interest | 0.6723 |
| Modified Duration | 0.4 |
| Reference price | 101.857 |
| Reference price date | 05/06/2026 |
Number Trades: 40
Total Quantity: 2,044,720
| 17:20:23 | 101.857 | -0.01% |
| 17:15:01 | 101.857 | -0.01% |
| 17:02:12 | 101.864 | +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 |