Sustainable Information
| Official Close | 103.75985 |
| Official Close Date | 26/10/26 |
| Interest Rate | |
| Opening | 103.78 |
| Last Volume | 10,000 |
| Total Quantity | 664,000 |
| Number Trades | 17 |
| Day Low | 103.55 |
| Day High | 103.80 |
| Year Low | 101.61 |
| Year High | 115.60 |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.19565 |
| Net accrued interest | 1.04619 |
| Modified Duration | 9.13 |
| Reference price | 103.8 |
| Reference price date | 26/10/2026 |
Number Trades: 17
Total Quantity: 664,000
| 12:23:30 | 103.72 | -0.08% |
| 11:57:45 | 103.78 | -0.02% |
| 11:06:06 | 103.55 | -0.24% |
Instrument Info
| Isin Code | IT0004286966 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,251,265,000 |
| 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-1ag39 5% |
| Instrument ID | 464718 |
| Interest Commencement Date | 07/08/01 |
| First Coupon Date | 07/08/01 |
| Expiry Date | 39/08/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate |
| Payout Description |