Sustainable Information
| Official Close | 104.45981 |
| Official Close Date | 26/09/25 |
| Interest Rate | |
| Opening | 104.41 |
| Last Volume | 2,500 |
| Total Quantity | 510,187 |
| Number Trades | 18 |
| Day Low | 104.33 |
| Day High | 104.41 |
| Year Low | 104.32 |
| Year High | 110.22 |
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 2.15421 |
| Net accrued interest | 1.88493 |
| Modified Duration | 2.74 |
| Reference price | 104.41 |
| Reference price date | 25/09/2026 |
Number Trades: 18
Total Quantity: 510,187
| 10:50:04 | 104.34 | -0.07% |
| 10:44:32 | 104.38 | -0.03% |
| 10:35:20 | 104.38 | -0.03% |
Instrument Info
| Isin Code | IT0001278511 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,819,999,208.67 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/11/17 |
| Denomination | Btp-1nv29 5,25% |
| Instrument ID | 21755 |
| Interest Commencement Date | 98/11/01 |
| First Coupon Date | 98/11/01 |
| Expiry Date | 29/11/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate |
| Payout Description |