Sustainable Information
| Official Close | 98.27688 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.302 |
| Last Volume | 5,000 |
| Total Quantity | 94,000 |
| Number Trades | 9 |
| Day Low | 98.285 |
| Day High | 98.302 |
| Year Low | 97.33 |
| Year High | 98.30 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.57 |
| Reference price | 98.272 |
| Reference price date | 11/11/2026 |
Number Trades: 9
Total Quantity: 94,000
| 09:45:17 | 98.285 | +0.01% |
| 09:36:36 | 98.285 | +0.01% |
| 09:31:21 | 98.297 | +0.03% |
Instrument Info
| Isin Code | IT0005716714 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/06/11 |
| Denomination | Bot Zc Jun27 A Eur |
| Instrument ID | 50206787 |
| Interest Commencement Date | 26/06/12 |
| First Coupon Date | 26/06/12 |
| Expiry Date | 27/06/14 |
| 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. |