Sustainable Information
| Official Close | 98.92455 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 98.951 |
| Last Volume | 25,000 |
| Total Quantity | 105,000 |
| Number Trades | 4 |
| Day Low | 98.93 |
| Day High | 98.951 |
| Year Low | 98.56 |
| Year High | 98.933 |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.37 |
| Reference price | 98.922 |
| Reference price date | 11/11/2026 |
Number Trades: 4
Total Quantity: 105,000
| 09:57:21 | 98.949 | +0.03% |
| 09:00:38 | 98.93 | +0.01% |
| 09:00:10 | 98.951 | +0.03% |
Instrument Info
| Isin Code | IT0005733115 |
| 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 | 26/09/28 |
| Denomination | Bot Zc Mar27 S Eur |
| Instrument ID | 50376697 |
| Interest Commencement Date | 26/09/30 |
| First Coupon Date | 26/09/30 |
| Expiry Date | 27/03/31 |
| 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. |