Sustainable Information
| Official Close | 97.86879 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 97.888 |
| Last Volume | 20,000 |
| Total Quantity | 54,845,000 |
| Number Trades | 1,064 |
| Day Low | 97.88 |
| Day High | 97.919 |
| Year Low | 97.852 |
| Year High | 98.056 |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.97 |
| Reference price | 97.884 |
| Reference price date | 15/12/2025 |
Number Trades: 1,064
Total Quantity: 54,845,000
| 17:35:10 | 97.884 | -0.18% |
| 17:28:27 | 97.883 | -0.18% |
| 17:26:03 | 97.882 | -0.18% |
Instrument Info
| Isin Code | IT0005684888 |
| 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 | 25/12/11 |
| Denomination | Bot Zc Dec26 A Eur |
| Instrument ID | 3792763 |
| Interest Commencement Date | 25/12/12 |
| First Coupon Date | 25/12/12 |
| Expiry Date | 26/12/14 |
| 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. |