Sustainable Information
| Official Close | 99.60746 |
| Official Close Date | 26/08/12 |
| Interest Rate | |
| Opening | 99.62 |
| Last Volume | 2,000 |
| Total Quantity | 92,000 |
| Number Trades | 4 |
| Day Low | 99.62 |
| Day High | 99.628 |
| Year Low | 98.131 |
| Year High | 99.75 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.17 |
| Reference price | 99.604 |
| Reference price date | 12/08/2026 |
Number Trades: 4
Total Quantity: 92,000
| 09:18:32 | 99.623 | +0.02% |
| 09:18:24 | 99.628 | +0.02% |
| 09:03:35 | 99.62 | +0.02% |
Instrument Info
| Isin Code | IT0005674335 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,900,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/13 |
| Denomination | Bot Zc Oct26 A Eur |
| Instrument ID | 3701696 |
| Interest Commencement Date | 25/10/14 |
| First Coupon Date | 25/10/14 |
| Expiry Date | 26/10/14 |
| 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. |