Sustainable Information
| Official Close | 99.24542 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | 99.43 |
| Last Volume | 80,000 |
| Total Quantity | 5,347,000 |
| Number Trades | 135 |
| Day Low | 99.15 |
| Day High | 99.50 |
| Year Low | 98.21 |
| Year High | 101.90 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.28913 |
| Net accrued interest | 0.25299 |
| Modified Duration | 8.03 |
| Reference price | 99.81 |
| Reference price date | 27/07/2026 |
Number Trades: 135
Total Quantity: 5,347,000
| 17:25:31 | 99.44 | -0.37% |
| 17:21:13 | 99.50 | -0.31% |
| 17:20:29 | 99.48 | -0.33% |
Instrument Info
| Isin Code | IT0005706285 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 19,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/20 |
| Denomination | Btp Fx 3.8% Jul36 Eur |
| Instrument ID | 50115617 |
| Interest Commencement Date | 26/04/22 |
| First Coupon Date | 26/04/22 |
| Expiry Date | 36/07/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate | 3.80 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.8% of the nominal value of the bond. |