Sustainable Information
| Official Close | 100.29194 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 100.245 |
| Last Volume | 154,000 |
| Total Quantity | 803,000 |
| Number Trades | 13 |
| Day Low | 100.245 |
| Day High | 100.292 |
| Year Low | 100.189 |
| Year High | 100.726 |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2 |
| Gross accrued interest | 0.33398 |
| Net accrued interest | 0.29223 |
| Modified Duration | 0.39 |
| Reference price | 100.28 |
| Reference price date | 02/04/2026 |
Number Trades: 13
Total Quantity: 803,000
| 16:07:51 | 100.28 | -0.02% |
| 16:02:11 | 100.282 | -0.02% |
| 14:14:13 | 100.261 | -0.04% |
Instrument Info
| Isin Code | IT0005607269 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,241,167,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/07/26 |
| Denomination | Btp Fx 3.1% Aug26 Eur |
| Instrument ID | 3055865 |
| Interest Commencement Date | 24/07/29 |
| First Coupon Date | 24/07/29 |
| Expiry Date | 26/08/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.55 |
| Annual Coupon Rate | 3.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.1% of the nominal value of the bond. |