Sustainable Information
| Official Close | 95.32742 |
| Official Close Date | 26/10/26 |
| Interest Rate | |
| Opening | 95.53 |
| Last Volume | 10,000 |
| Total Quantity | 797,000 |
| Number Trades | 15 |
| Day Low | 95.42 |
| Day High | 95.54 |
| Year Low | 94.45 |
| Year High | 102.43 |
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.46603 |
| Net accrued interest | 1.28278 |
| Modified Duration | 5.23 |
| Reference price | 95.54 |
| Reference price date | 26/10/2026 |
Number Trades: 15
Total Quantity: 797,000
| 10:25:56 | 95.50 | -0.04% |
| 10:03:52 | 95.54 | +0.00% |
| 09:58:18 | 95.45 | -0.09% |
Instrument Info
| Isin Code | IT0005668220 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/05 |
| Denomination | Btp Fx 3.25% Nov32 Eur |
| Instrument ID | 3643999 |
| Interest Commencement Date | 25/09/09 |
| First Coupon Date | 25/09/09 |
| Expiry Date | 32/11/15 |
| 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. |