Sustainable Information
| Official Close | 100.96937 |
| Official Close Date | 26/03/27 |
| Interest Rate | EURIBOR 6M |
| Opening | 101.10 |
| Last Volume | 10,000 |
| Total Quantity | 2,103,000 |
| Number Trades | 48 |
| Day Low | 100.96 |
| Day High | 101.14 |
| Year Low | 100.79 |
| Year High | 102.23 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 1.32348 |
| Net accrued interest | 1.15805 |
| Modified Duration | 0.49 |
| Reference price | 101.08 |
| Reference price date | 27/03/2026 |
Number Trades: 48
Total Quantity: 2,103,000
| 15:19:18 | 101.05 | -0.03% |
| 15:16:13 | 101.10 | +0.02% |
| 15:12:16 | 101.10 | +0.02% |
Instrument Info
| Isin Code | IT0005491250 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,576,668,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/03/28 |
| Denomination | Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
| Instrument ID | 922532 |
| Interest Commencement Date | 21/10/15 |
| First Coupon Date | 21/10/15 |
| Expiry Date | 30/10/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.853 |
| Payout Description |