Sustainable Information
| Official Close | 98.99915 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 99.093 |
| Last Volume | 50,000 |
| Total Quantity | 4,603,000 |
| Number Trades | 70 |
| Day Low | 99.014 |
| Day High | 99.093 |
| Year Low | 98.165 |
| Year High | 99.10 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.41 |
| Reference price | 99.031 |
| Reference price date | 12/06/2026 |
Number Trades: 70
Total Quantity: 4,603,000
| 17:25:36 | 99.031 | +0.03% |
| 17:12:20 | 99.018 | +0.02% |
| 17:07:27 | 99.022 | +0.02% |
Instrument Info
| Isin Code | IT0005678492 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/11/13 |
| Denomination | Bot Zc Nov26 A Eur |
| Instrument ID | 3750736 |
| Interest Commencement Date | 25/11/14 |
| First Coupon Date | 25/11/14 |
| Expiry Date | 26/11/13 |
| 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. |