Sustainable Information
| Official Close | 93.94905 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 93.95 |
| Last Volume | 17,000 |
| Total Quantity | 1,978,000 |
| Number Trades | 47 |
| Day Low | 93.91 |
| Day High | 94.11 |
| Year Low | 92.26 |
| Year High | 94.02 |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.00897 |
| Net accrued interest | 0.00785 |
| Modified Duration | 5.57 |
| Reference price | 94.1 |
| Reference price date | 27/02/2026 |
Number Trades: 47
Total Quantity: 1,978,000
| 17:16:24 | 94.11 | +0.17% |
| 17:16:24 | 94.11 | +0.17% |
| 17:10:30 | 94.07 | +0.13% |
Instrument Info
| Isin Code | IT0005094088 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,486,727,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 15/03/20 |
| Denomination | Btp Tf 1,65% Mz32 Eur |
| Instrument ID | 773159 |
| Interest Commencement Date | 15/03/01 |
| First Coupon Date | 15/03/01 |
| Expiry Date | 32/03/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.825 |
| Annual Coupon Rate |
| Payout Description |