Sustainable Information
| Official Close | 97.71371 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 97.73 |
| Last Volume | 15,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 97.729 |
| Day High | 97.73 |
| Year Low | 97.163 |
| Year High | 97.754 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.73 |
| Reference price | 97.74 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 25,000
| 10:00:51 | 97.729 | -0.01% |
| 09:00:02 | 97.73 | -0.01% |
| 09:00:02 | 97.73 | -0.01% |
Instrument Info
| Isin Code | IT0005729220 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 8,800,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/08/13 |
| Denomination | Bot Zc Aug27 A Eur |
| Instrument ID | 50314876 |
| Interest Commencement Date | 26/08/14 |
| First Coupon Date | 26/08/14 |
| Expiry Date | 27/08/13 |
| 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. |