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Government Bonds

Isin
IT0003685093
Description Italia 5.20% 31lg34
Prices updated on 17-07-2018 03:32:57
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 120.71
Date 16-07-2018
Static reference price 120.71
Dynamic reference price 120.71
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.49
Net yield to maturity* 2.29
Gross accrual* 5.00055
Net accrual* 3.70041
Modified duration* 12
Historical information
Minimum 115.5
Maximum 131.57
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 85,000,000
Maximum Amount Allowed 102,591,000
Settlement date 18-07-2018
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty MPS Capital Services S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 4%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 31-07-2034
Trading Currency EUR
Current coupon rate 5.2
Coupon frequency 12 Months
Time to maturity 5854
*data provided by SKIPPER Informatica s.r.l.