Sustainable Information
| Official Close | 68.28427 |
| Official Close Date | 26/08/25 |
| Interest Rate | |
| Opening | 68.72 |
| Last Volume | 75,000 |
| Total Quantity | 6,445,000 |
| Number Trades | 49 |
| Day Low | 68.44 |
| Day High | 68.73 |
| Year Low | 67.58 |
| Year High | 75.37 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 1.19171 |
| Net accrued interest | 1.04275 |
| Modified Duration | 15.83 |
| Reference price | 68.52 |
| Reference price date | 25/08/2026 |
Number Trades: 49
Total Quantity: 6,445,000
| 11:20:40 | 68.51 | -0.01% |
| 11:05:00 | 68.52 | +0.00% |
| 10:55:15 | 68.56 | +0.06% |
Instrument Info
| Isin Code | IT0005398406 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,834,623,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/01/20 |
| Denomination | Btp Tf 2,45% St50 Eur |
| Instrument ID | 855741 |
| Interest Commencement Date | 19/09/01 |
| First Coupon Date | 19/09/01 |
| Expiry Date | 50/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.225 |
| Annual Coupon Rate |
| Payout Description |