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Government Bonds

Isin
IT0003621460
Description Italia 5.125% 31lg24
Prices updated on 17-07-2018 03:32:30
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 113.9
Date 16-07-2018
Static reference price 113.9
Dynamic reference price 113.9
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.58
Net yield to maturity* 1.35
Gross accrual* 4.92842
Net accrual* 3.64703
Modified duration* 5.31
Historical information
Minimum 113.28
Maximum 122.21
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 90,000,000
Maximum Amount Allowed 101,817,000
Settlement date 18-07-2018
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty UniCredit SpA
MPS Capital Services S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 31-07-2024
Trading Currency EUR
Current coupon rate 5.125
Coupon frequency 12 Months
Time to maturity 2202
*data provided by SKIPPER Informatica s.r.l.