Sustainable Information
| Official Close | 97.54097 |
| Official Close Date | 26/08/28 |
| Interest Rate | |
| Opening | 97.48 |
| Last Volume | 2,000 |
| Total Quantity | 26,894,000 |
| Number Trades | 947 |
| Day Low | 96.75 |
| Day High | 97.52 |
| Year Low | 97.14 |
| Year High | 108.06 |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 1.94385 |
| Net accrued interest | 1.70087 |
| Modified Duration | 15.04 |
| Reference price | 97.66 |
| Reference price date | 28/08/2026 |
Number Trades: 947
Total Quantity: 26,894,000
| 17:35:17 | 96.75 | -0.93% |
| 17:35:17 | 96.75 | -0.93% |
| 17:35:17 | 96.75 | -0.93% |
Instrument Info
| Isin Code | IT0005668238 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,500,000,000 |
| 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 4.65% Oct55 Eur |
| Instrument ID | 3644001 |
| Interest Commencement Date | 25/09/09 |
| First Coupon Date | 25/09/09 |
| Expiry Date | 55/10/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.325 |
| Annual Coupon Rate | 4.65 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.65% of the nominal value of the bond. |