Sustainable Information
| Official Close | 96.446 |
| Official Close Date | 26/10/29 |
| Interest Rate | |
| Opening | 96.33 |
| Last Volume | 15,000 |
| Total Quantity | 6,714,000 |
| Number Trades | 54 |
| Day Low | 96.26 |
| Day High | 96.52 |
| Year Low | 95.37 |
| Year High | 102.43 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.46372 |
| Net accrued interest | 1.28076 |
| Modified Duration | 4.45 |
| Reference price | 96.51 |
| Reference price date | 29/10/2026 |
Number Trades: 54
Total Quantity: 6,714,000
| 14:32:24 | 96.51 | +0.00% |
| 14:13:26 | 96.48 | -0.03% |
| 14:09:12 | 96.46 | -0.05% |
Instrument Info
| Isin Code | IT0005619546 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 24/10/25 |
| Denomination | Btp Fx 3.15% Nov31 Eur |
| Instrument ID | 3176445 |
| Interest Commencement Date | 24/10/29 |
| First Coupon Date | 24/10/29 |
| Expiry Date | 31/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.575 |
| Annual Coupon Rate | 3.15 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.15% of the nominal value of the bond. |