Sustainable Information
| Official Close | 99.59382 |
| Official Close Date | 26/06/09 |
| Interest Rate | |
| Opening | 99.602 |
| Last Volume | 69,000 |
| Total Quantity | 250,000 |
| Number Trades | 13 |
| Day Low | 99.595 |
| Day High | 99.605 |
| Year Low | 98.74 |
| Year High | 99.646 |
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.17 |
| Reference price | 99.596 |
| Reference price date | 09/06/2026 |
Number Trades: 13
Total Quantity: 250,000
| 11:04:09 | 99.60 | +0.00% |
| 10:54:49 | 99.596 | +0.00% |
| 10:39:27 | 99.596 | +0.00% |
Instrument Info
| Isin Code | IT0005666851 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/08/13 |
| Denomination | Bot Zc Aug26 A Eur |
| Instrument ID | 3613884 |
| Interest Commencement Date | 25/08/14 |
| First Coupon Date | 25/08/14 |
| Expiry Date | 26/08/14 |
| 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. |