Sustainable Information
| Official Close | 99.826 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 99.841 |
| Last Volume | 5,000 |
| Total Quantity | 1,464,000 |
| Number Trades | 20 |
| Day Low | 99.80 |
| Day High | 99.841 |
| Year Low | 99.455 |
| Year High | 99.826 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | |
| Reference price | |
| Reference price date | 12/06/2026 |
Number Trades: 20
Total Quantity: 1,464,000
| 17:35:10 | 99.80 | -0.03% |
| 16:57:59 | 99.833 | +0.01% |
| 16:18:40 | 99.832 | +0.01% |
Instrument Info
| Isin Code | IT0005704454 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,049,605,000 |
| 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 Jul26 Q Eur |
| Instrument ID | 50101977 |
| Interest Commencement Date | 26/04/14 |
| First Coupon Date | 26/04/14 |
| Expiry Date | 26/07/14 |
| 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. |