Sustainable Information
| Official Close | 99.93359 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 99.94 |
| Last Volume | 260,000 |
| Total Quantity | 1,850,000 |
| Number Trades | 48 |
| Day Low | 99.94 |
| Day High | 99.97 |
| Year Low | 99.78 |
| Year High | 100.08 |
| Gross yield to maturity | 2.15 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 0.9587 |
| Net accrued interest | 0.83886 |
| Modified Duration | 1.48 |
| Reference price | 99.95 |
| Reference price date | 06/02/2026 |
Number Trades: 48
Total Quantity: 1,850,000
| 17:27:58 | 99.95 | +0.01% |
| 17:27:58 | 99.95 | +0.01% |
| 17:17:17 | 99.96 | +0.02% |
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. |