Sustainable Information
| Official Close | 104.36652 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 104.29 |
| Last Volume | 5,000 |
| Total Quantity | 669,262 |
| Number Trades | 30 |
| Day Low | 104.285 |
| Day High | 104.342 |
| Year Low | 104.308 |
| Year High | 108.88 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.11 |
| Gross accrued interest | 1.18163 |
| Net accrued interest | 1.03393 |
| Modified Duration | 0.81 |
| Reference price | 104.342 |
| Reference price date | 23/12/2025 |
Number Trades: 30
Total Quantity: 669,262
| 17:35:04 | 104.342 | -0.01% |
| 17:35:04 | 104.342 | -0.01% |
| 17:35:04 | 104.342 | -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 |