Sustainable Information
| Official Close | 100.15495 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.144 |
| Last Volume | 19,000 |
| Total Quantity | 985,000 |
| Number Trades | 18 |
| Day Low | 100.144 |
| Day High | 100.158 |
| Year Low | 99.967 |
| Year High | 101.049 |
| Gross yield to maturity | 2.07 |
| Net yield to maturity | 1.66 |
| Gross accrued interest | 1.15652 |
| Net accrued interest | 1.01196 |
| Modified Duration | 0.14 |
| Reference price | 100.151 |
| Reference price date | 04/12/2025 |
Number Trades: 18
Total Quantity: 985,000
| 14:22:20 | 100.147 | -0.00% |
| 14:19:15 | 100.147 | -0.00% |
| 13:22:58 | 100.158 | +0.01% |
Instrument Info
| Isin Code | IT0005584302 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,518,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/02/26 |
| Denomination | Btp Fx 3.2% Jan26 Eur |
| Instrument ID | 2847165 |
| Interest Commencement Date | 24/02/27 |
| First Coupon Date | 24/02/27 |
| Expiry Date | 26/01/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.60 |
| Annual Coupon Rate | 3.20 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.2% of the nominal value of the bond. |