Sustainable Information
| Official Close | 98.55202 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.562 |
| Last Volume | 50,000 |
| Total Quantity | 708,000 |
| Number Trades | 11 |
| Day Low | 98.562 |
| Day High | 98.574 |
| Year Low | 97.347 |
| Year High | 99.00 |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.49 |
| Reference price | 98.535 |
| Reference price date | 11/11/2026 |
Number Trades: 11
Total Quantity: 708,000
| 09:53:39 | 98.571 | +0.04% |
| 09:51:49 | 98.571 | +0.04% |
| 09:42:14 | 98.573 | +0.04% |
Instrument Info
| Isin Code | IT0005709289 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 9,350,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/05/13 |
| Denomination | Bot Zc May27 A Eur |
| Instrument ID | 50157185 |
| Interest Commencement Date | 26/05/14 |
| First Coupon Date | 26/05/14 |
| Expiry Date | 27/05/14 |
| 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. |