Sustainable Information
| Official Close | 74.83371 |
| Official Close Date | 26/10/27 |
| Interest Rate | |
| Opening | 74.84 |
| Last Volume | 4,000 |
| Total Quantity |
| Number Trades | |
| Day Low | 74.84 |
| Day High | 74.84 |
| Year Low | 73.26 |
| Year High | 81.80 |
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 0.00659 |
| Net accrued interest | 0.00577 |
| Modified Duration | 9.19 |
| Reference price | 74.92 |
| Reference price date | 27/10/2026 |
Instrument Info
| Isin Code | IT0005442097 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Structured Interest Rate |
| Outstanding | 5,477,083,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/04/27 |
| Denomination | Btp Futura Ap37 Eur |
| Instrument ID | 887879 |
| Interest Commencement Date | 21/04/27 |
| First Coupon Date | 21/04/27 |
| Expiry Date | 37/04/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.60 |
| Annual Coupon Rate |
| Payout Description |