Sustainable Information
| Official Close | 101.18949 |
| Official Close Date | 26/09/25 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.19 |
| Last Volume | 5,000 |
| Total Quantity | 178,000 |
| Number Trades | 11 |
| Day Low | 101.15 |
| Day High | 101.19 |
| Year Low | 100.00 |
| Year High | 103.10 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.43203 |
| Net accrued interest | 1.25303 |
| Modified Duration | 0.48 |
| Reference price | 101.18 |
| Reference price date | 25/09/2026 |
Number Trades: 11
Total Quantity: 178,000
| 10:41:37 | 101.18 | +0.00% |
| 09:58:55 | 101.15 | -0.03% |
| 09:58:55 | 101.15 | -0.03% |
Instrument Info
| Isin Code | IT0005451361 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,890,848,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 21/06/29 |
| Denomination | Cct-Eu Tv Eur6m+0,65% Ap29 Eur |
| Instrument ID | 893486 |
| Interest Commencement Date | 21/04/15 |
| First Coupon Date | 21/04/15 |
| Expiry Date | 29/04/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.087 |
| Payout Description |