Sustainable Information
| Official Close | 98.91311 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.80 |
| Last Volume | 6,000 |
| Total Quantity | 15,955,000 |
| Number Trades | 142 |
| Day Low | 98.70 |
| Day High | 98.99 |
| Year Low | 98.33 |
| Year High | 100.53 |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.23702 |
| Net accrued interest | 0.20739 |
| Modified Duration | 1.81 |
| Reference price | 98.99 |
| Reference price date | 02/04/2026 |
Number Trades: 142
Total Quantity: 15,955,000
| 17:35:13 | 98.99 | +0.04% |
| 17:35:13 | 98.99 | +0.04% |
| 17:12:00 | 98.88 | -0.07% |
Instrument Info
| Isin Code | IT0005692410 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,400,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/28 |
| Denomination | Btp Fx 2.2% Feb28 Eur |
| Instrument ID | 3859285 |
| Interest Commencement Date | 26/01/29 |
| First Coupon Date | 26/01/29 |
| Expiry Date | 28/02/28 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.20 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.2% of the nominal value of the bond. |