Sustainable Information
| Official Close | 100.12401 |
| Official Close Date | 26/02/06 |
| Interest Rate | |
| Opening | 100.12 |
| Last Volume | 10,000 |
| Total Quantity | 440,000 |
| Number Trades | 18 |
| Day Low | 100.115 |
| Day High | 100.126 |
| Year Low | 100.118 |
| Year High | 100.40 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.01381 |
| Net accrued interest | 1.76208 |
| Modified Duration | |
| Reference price | |
| Reference price date | 06/02/2026 |
Number Trades: 18
Total Quantity: 440,000
| 17:29:24 | 100.116 | -0.01% |
| 17:21:02 | 100.126 | +0.00% |
| 17:00:30 | 100.116 | -0.01% |
Instrument Info
| Isin Code | IT0004644735 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,202,898,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 10/09/24 |
| Denomination | Btp-1mz26 4,5% |
| Instrument ID | 637990 |
| Interest Commencement Date | 10/09/01 |
| First Coupon Date | 10/09/01 |
| Expiry Date | 26/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate |
| Payout Description |