Sustainable Information
| Official Close | 99.06627 |
| Official Close Date | 26/08/12 |
| Interest Rate | |
| Opening | 99.083 |
| Last Volume | 107,000 |
| Total Quantity | 149,000 |
| Number Trades | 4 |
| Day Low | 99.083 |
| Day High | 99.084 |
| Year Low | 98.749 |
| Year High | 99.083 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.39 |
| Reference price | 99.06 |
| Reference price date | 12/08/2026 |
Number Trades: 4
Total Quantity: 149,000
| 09:00:01 | 99.083 | +0.02% |
| 09:00:01 | 99.083 | +0.02% |
| 09:00:01 | 99.083 | +0.02% |
Instrument Info
| Isin Code | IT0005719536 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,692,775,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/06/26 |
| Denomination | Bot Zc Dec26 S Eur |
| Instrument ID | 50237559 |
| Interest Commencement Date | 26/06/30 |
| First Coupon Date | 26/06/30 |
| Expiry Date | 26/12/31 |
| 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. |