Sustainable Information
| Official Close | 99.99106 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 99.988 |
| Last Volume | 25,000 |
| Total Quantity | 1,237,000 |
| Number Trades | 22 |
| Day Low | 99.983 |
| Day High | 99.991 |
| Year Low | 99.838 |
| Year High | 100.099 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.96298 |
| Net accrued interest | 0.84261 |
| Modified Duration | |
| Reference price | |
| Reference price date | 26/06/2026 |
Number Trades: 22
Total Quantity: 1,237,000
| 16:51:32 | 99.988 | +0.00% |
| 16:51:24 | 99.988 | +0.00% |
| 16:39:48 | 99.986 | -0.00% |
Instrument Info
| Isin Code | IT0005370306 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,225,321,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 19/04/12 |
| Denomination | Btp Tf 2,10% Lg26 Eur |
| Instrument ID | 846084 |
| Interest Commencement Date | 19/04/15 |
| First Coupon Date | 19/04/15 |
| Expiry Date | 26/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate |
| Payout Description |