Sustainable Information
| Official Close | 98.5532 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.684 |
| Last Volume | 30,000 |
| Total Quantity | 2,594,000 |
| Number Trades | 54 |
| Day Low | 98.521 |
| Day High | 98.684 |
| Year Low | 97.737 |
| Year High | 98.584 |
| Gross yield to maturity | 2.49 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.57 |
| Reference price | 98.575 |
| Reference price date | 12/06/2026 |
Number Trades: 54
Total Quantity: 2,594,000
| 17:13:58 | 98.575 | +0.02% |
| 16:59:46 | 98.588 | +0.03% |
| 16:41:59 | 98.576 | +0.02% |
Instrument Info
| Isin Code | IT0005689887 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/01/12 |
| Denomination | Bot Zc Jan27 A Eur |
| Instrument ID | 3831679 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 27/01/14 |
| 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. |