Sustainable Information
| Official Close | 97.434 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 97.449 |
| Last Volume | 2,000 |
| Total Quantity | 64,000 |
| Number Trades | 7 |
| Day Low | 97.421 |
| Day High | 97.455 |
| Year Low | 96.845 |
| Year High | 97.74 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.81 |
| Reference price | 97.425 |
| Reference price date | 11/11/2026 |
Number Trades: 7
Total Quantity: 64,000
| 10:02:09 | 97.455 | +0.03% |
| 09:45:55 | 97.45 | +0.03% |
| 09:29:27 | 97.436 | +0.01% |
Instrument Info
| Isin Code | IT0005730681 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/09/10 |
| Denomination | Bot Zc Sep27 A Eur |
| Instrument ID | 50350992 |
| Interest Commencement Date | 26/09/14 |
| First Coupon Date | 26/09/14 |
| Expiry Date | 27/09/14 |
| 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. |