Sustainable Information
| Official Close | 100.51702 |
| Official Close Date | 26/06/25 |
| Interest Rate | |
| Opening | 100.57 |
| Last Volume | 24,000 |
| Total Quantity | 11,342,000 |
| Number Trades | 27 |
| Day Low | 100.50 |
| Day High | 100.61 |
| Year Low | 97.60 |
| Year High | 102.58 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.49033 |
| Net accrued interest | 1.30404 |
| Modified Duration | 5.29 |
| Reference price | 100.61 |
| Reference price date | 26/06/2026 |
Number Trades: 27
Total Quantity: 11,342,000
| 17:35:20 | 100.61 | +0.10% |
| 17:16:22 | 100.58 | +0.07% |
| 17:15:49 | 100.58 | +0.07% |
Instrument Info
| Isin Code | IT0005647265 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,117,355,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/23 |
| Denomination | Btp Fx 3.25% Jul32 Eur |
| Instrument ID | 3460323 |
| Interest Commencement Date | 25/04/25 |
| First Coupon Date | 25/04/25 |
| Expiry Date | 32/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |