Sustainable Information
| Official Close | 86.27899 |
| Official Close Date | 26/10/28 |
| Interest Rate | |
| Opening | 86.43 |
| Last Volume | 80,000 |
| Total Quantity | 9,402,000 |
| Number Trades | 46 |
| Day Low | 86.29 |
| Day High | 86.69 |
| Year Low | 85.33 |
| Year High | 90.99 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.39194 |
| Net accrued interest | 0.34295 |
| Modified Duration | 4.76 |
| Reference price | 86.31 |
| Reference price date | 28/10/2026 |
Number Trades: 46
Total Quantity: 9,402,000
| 15:26:13 | 86.36 | +0.06% |
| 15:26:12 | 86.37 | +0.07% |
| 15:23:08 | 86.45 | +0.16% |
Instrument Info
| Isin Code | IT0005449969 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,515,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/11 |
| Denomination | Btp Tf 0,95% Dc31 Eur |
| Instrument ID | 892276 |
| Interest Commencement Date | 21/06/01 |
| First Coupon Date | 21/06/01 |
| Expiry Date | 31/12/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.475 |
| Annual Coupon Rate |
| Payout Description |