Sustainable Information
| Official Close | 99.22439 |
| Official Close Date | 26/07/20 |
| Interest Rate | |
| Opening | 99.25 |
| Last Volume | 1,000 |
| Total Quantity | 5,506,000 |
| Number Trades | 77 |
| Day Low | 99.18 |
| Day High | 99.25 |
| Year Low | 98.71 |
| Year High | 100.13 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.84696 |
| Net accrued interest | 0.74109 |
| Modified Duration | 1.05 |
| Reference price | 99.24 |
| Reference price date | 20/07/2026 |
Number Trades: 77
Total Quantity: 5,506,000
| 17:35:18 | 99.19 | -0.05% |
| 17:28:04 | 99.22 | -0.02% |
| 17:27:19 | 99.23 | -0.01% |
Instrument Info
| Isin Code | IT0005657330 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,876,496,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/06/26 |
| Denomination | Btp Fx 2.1% Aug27 Eur |
| Instrument ID | 3545745 |
| Interest Commencement Date | 25/06/27 |
| First Coupon Date | 25/06/27 |
| Expiry Date | 27/08/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate | 2.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.1% of the nominal value of the bond. |