Sustainable Information
| Official Close | 99.31916 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 99.328 |
| Last Volume | 50,000 |
| Total Quantity | 4,397,000 |
| Number Trades | 81 |
| Day Low | 99.32 |
| Day High | 99.328 |
| Year Low | 97.905 |
| Year High | 99.326 |
| Gross yield to maturity | 2.09 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.32 |
| Reference price | 99.323 |
| Reference price date | 12/12/2025 |
Number Trades: 81
Total Quantity: 4,397,000
| 17:14:02 | 99.323 | +0.00% |
| 17:03:37 | 99.32 | +0.00% |
| 17:03:37 | 99.32 | +0.00% |
Instrument Info
| Isin Code | IT0005645509 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/11 |
| Denomination | Bot Zc Apr26 A Eur |
| Instrument ID | 3443102 |
| Interest Commencement Date | 25/04/14 |
| First Coupon Date | 25/04/14 |
| Expiry Date | 26/04/14 |
| 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. |