Sustainable Information
| Official Close | 114.97101 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 115.02 |
| Last Volume | 5,000 |
| Total Quantity | 368,000 |
| Number Trades | 13 |
| Day Low | 114.93 |
| Day High | 115.08 |
| Year Low | 112.08 |
| Year High | 118.07 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 2.36671 |
| Net accrued interest | 2.07087 |
| Modified Duration | 5.38 |
| Reference price | 115.07 |
| Reference price date | 26/06/2026 |
Number Trades: 13
Total Quantity: 368,000
| 17:15:48 | 115.08 | +0.08% |
| 17:15:48 | 115.06 | +0.06% |
| 17:06:40 | 115.00 | +0.01% |
Instrument Info
| Isin Code | IT0003256820 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,261,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Btp-1fb33 5,75% |
| Instrument ID | 188555 |
| Interest Commencement Date | 02/02/01 |
| First Coupon Date | 02/02/01 |
| Expiry Date | 33/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate |
| Payout Description |