Sustainable Information
| Official Close | 105.04531 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 105.07 |
| Last Volume | 6,141 |
| Total Quantity | 191,458 |
| Number Trades | 14 |
| Day Low | 104.97 |
| Day High | 105.10 |
| Year Low | 104.87 |
| Year High | 107.64 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 1.05978 |
| Net accrued interest | 0.92731 |
| Modified Duration | 1.26 |
| Reference price | 105.07 |
| Reference price date | 26/06/2026 |
Number Trades: 14
Total Quantity: 191,458
| 17:35:03 | 105.07 | +0.00% |
| 17:05:26 | 105.07 | +0.00% |
| 15:39:33 | 105.03 | -0.04% |
Instrument Info
| Isin Code | IT0001174611 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,763,132,147.48 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/11/17 |
| Denomination | Btp-1nv27 6,5% |
| Instrument ID | 21291 |
| Interest Commencement Date | 97/11/01 |
| First Coupon Date | 97/11/01 |
| Expiry Date | 27/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate |
| Payout Description |