Sustainable Information
| Official Close | 94.81203 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 94.87 |
| Last Volume | 69,000 |
| Total Quantity | 2,257,000 |
| Number Trades | 129 |
| Day Low | 94.72 |
| Day High | 94.87 |
| Year Low | 93.59 |
| Year High | 95.05 |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 0.17238 |
| Net accrued interest | 0.15083 |
| Modified Duration | 4.14 |
| Reference price | 94.86 |
| Reference price date | 27/02/2026 |
Number Trades: 129
Total Quantity: 2,257,000
| 17:20:15 | 94.87 | +0.07% |
| 17:20:15 | 94.87 | +0.07% |
| 17:16:13 | 94.82 | +0.02% |
Instrument Info
| Isin Code | IT0005415291 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 6,132,260,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/07/14 |
| Denomination | Btp Futura Lg30 Eur |
| Instrument ID | 868602 |
| Interest Commencement Date | 20/07/14 |
| First Coupon Date | 20/07/14 |
| Expiry Date | 30/07/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.65 |
| Annual Coupon Rate |
| Payout Description |