Sustainable Information
| Official Close | 99.96067 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 100.02 |
| Last Volume | 5,000 |
| Total Quantity | 1,762,000 |
| Number Trades | 44 |
| Day Low | 99.96 |
| Day High | 100.02 |
| Year Low | 99.90 |
| Year High | 100.35 |
| Gross yield to maturity | 2.23 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 0.07174 |
| Net accrued interest | 0.06277 |
| Modified Duration | 1.97 |
| Reference price | 99.97 |
| Reference price date | 06/02/2026 |
Number Trades: 44
Total Quantity: 1,762,000
| 17:25:52 | 99.97 | +0.02% |
| 17:25:52 | 99.97 | +0.02% |
| 16:59:45 | 99.97 | +0.02% |
Instrument Info
| Isin Code | IT0005692410 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,900,000,000 |
| 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 | 0.17935 |
| 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. |