Sustainable Information
| Official Close | 98.10512 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.166 |
| Last Volume | 1,000 |
| Total Quantity | 1,749,000 |
| Number Trades | 63 |
| Day Low | 98.109 |
| Day High | 98.268 |
| Year Low | 97.307 |
| Year High | 98.179 |
| Gross yield to maturity | 2.54 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.72 |
| Reference price | 98.161 |
| Reference price date | 12/06/2026 |
Number Trades: 63
Total Quantity: 1,749,000
| 16:59:50 | 98.161 | +0.05% |
| 16:54:37 | 98.179 | +0.06% |
| 16:40:54 | 98.109 | -0.01% |
Instrument Info
| Isin Code | IT0005699340 |
| 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 | 26/03/12 |
| Denomination | Bot Zc Mar27 A Eur |
| Instrument ID | 50047369 |
| Interest Commencement Date | 26/03/13 |
| First Coupon Date | 26/03/13 |
| Expiry Date | 27/03/12 |
| 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. |