Sustainable Information
| Official Close | 103.41436 |
| Official Close Date | 26/05/26 |
| Interest Rate | |
| Opening | 103.52 |
| Last Volume | 49,000 |
| Total Quantity | 8,576,000 |
| Number Trades | 50 |
| Day Low | 103.35 |
| Day High | 103.72 |
| Year Low | 100.08 |
| Year High | 106.90 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.30601 |
| Net accrued interest | 0.26776 |
| Modified Duration | 7.34 |
| Reference price | 103.32 |
| Reference price date | 26/05/2026 |
Number Trades: 50
Total Quantity: 8,576,000
| 17:22:57 | 103.35 | +0.03% |
| 17:14:16 | 103.41 | +0.09% |
| 16:47:29 | 103.38 | +0.06% |
Instrument Info
| Isin Code | IT0005508590 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 13,030,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 22/09/09 |
| Denomination | Btpgreen 4%Ap35eur |
| Instrument ID | 945678 |
| Interest Commencement Date | 22/04/30 |
| First Coupon Date | 22/04/30 |
| Expiry Date | 35/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate |
| Payout Description |