Sustainable Information
| Official Close | 105.44933 |
| Official Close Date | 26/03/27 |
| Interest Rate | |
| Opening | 105.62 |
| Last Volume | 4,000 |
| Total Quantity | 16,746 |
| Number Trades | 5 |
| Day Low | 105.54 |
| Day High | 105.62 |
| Year Low | 105.21 |
| Year High | 107.64 |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 2.69337 |
| Net accrued interest | 2.3567 |
| Modified Duration | 1.46 |
| Reference price | 105.52 |
| Reference price date | 27/03/2026 |
Number Trades: 5
Total Quantity: 16,746
| 12:47:50 | 105.57 | +0.05% |
| 12:16:16 | 105.55 | +0.03% |
| 11:45:04 | 105.54 | +0.02% |
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 |