Sustainable Information
| Official Close | 99.53311 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 99.531 |
| Last Volume | 28,000 |
| Total Quantity | 1,878,000 |
| Number Trades | 29 |
| Day Low | 99.531 |
| Day High | 99.544 |
| Year Low | 99.444 |
| Year High | 99.534 |
| Gross yield to maturity | 2.01 |
| Net yield to maturity | 1.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.23 |
| Reference price | 99.54 |
| Reference price date | 16/01/2026 |
Number Trades: 29
Total Quantity: 1,878,000
| 16:36:21 | 99.54 | +0.01% |
| 15:55:06 | 99.533 | -0.00% |
| 15:40:35 | 99.533 | -0.00% |
Instrument Info
| Isin Code | IT0005645509 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/11 |
| Denomination | Bot Zc Apr26 A Eur |
| Instrument ID | 3443102 |
| Interest Commencement Date | 25/04/14 |
| First Coupon Date | 25/04/14 |
| Expiry Date | 26/04/14 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |