Sustainable Information
| Official Close | 98.61788 |
| Official Close Date | 26/09/10 |
| Interest Rate | |
| Opening | 98.49 |
| Last Volume | 14,000 |
| Total Quantity | 556,000 |
| Number Trades | 28 |
| Day Low | 98.43 |
| Day High | 98.54 |
| Year Low | 98.33 |
| Year High | 100.53 |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.10163 |
| Net accrued interest | 0.08893 |
| Modified Duration | 1.39 |
| Reference price | 98.41 |
| Reference price date | 10/09/2026 |
Number Trades: 28
Total Quantity: 556,000
| 17:28:55 | 98.47 | +0.06% |
| 17:13:07 | 98.44 | +0.03% |
| 17:13:07 | 98.44 | +0.03% |
Instrument Info
| Isin Code | IT0005692410 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,400,000,000 |
| 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. |