Sustainable Information
| Official Close | 97.82643 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 97.887 |
| Last Volume | 9,000 |
| Total Quantity | 5,372,000 |
| Number Trades | 61 |
| Day Low | 97.86 |
| Day High | 97.999 |
| Year Low | 97.374 |
| Year High | 97.89 |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.81 |
| Reference price | 97.878 |
| Reference price date | 12/06/2026 |
Number Trades: 61
Total Quantity: 5,372,000
| 17:12:43 | 97.878 | +0.04% |
| 17:03:54 | 97.875 | +0.04% |
| 16:52:11 | 97.86 | +0.02% |
Instrument Info
| Isin Code | IT0005704447 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/04/10 |
| Denomination | Bot Zc Apr27 A Eur |
| Instrument ID | 50101978 |
| Interest Commencement Date | 26/04/14 |
| First Coupon Date | 26/04/14 |
| Expiry Date | 27/04/14 |
| 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. |