Sustainable Information
| Official Close | 99.46794 |
| Official Close Date | 26/04/13 |
| Interest Rate | |
| Opening | 99.478 |
| Last Volume | 200,000 |
| Total Quantity | 241,000 |
| Number Trades | 4 |
| Day Low | 99.477 |
| Day High | 99.48 |
| Year Low | 99.455 |
| Year High | 99.47 |
| Gross yield to maturity | 2.16 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.25 |
| Reference price | 99.47 |
| Reference price date | 13/04/2026 |
Number Trades: 4
Total Quantity: 241,000
| 10:06:05 | 99.477 | +0.01% |
| 09:38:35 | 99.48 | +0.01% |
| 09:01:47 | 99.478 | +0.01% |
Instrument Info
| Isin Code | IT0005704454 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 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. |