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Government Bonds

Isin
IT0004536949
Description Btp 4.25% 01mz20
Status SENIOR
Prices updated on 15-11-2019 14:27:04
Trading book
Var -0.01%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
150,000 101.243 101.272 150,000
150,000 101.223 101.297 150,000
750,000 101.192 101.342 750,000
400,000 101.189 101.345 100,000
100,000 101.158 101.35 400,000
Last contract information
Price 101.25
Quantity 20,000
Date and time 15-11-2019 13:00:04
Execution Method ORDER BOOK
Daily information
Closing price 101.265
Date 14-11-2019
Static reference price 101.189
Dynamic reference price 101.25
Quantity 83,000
Turnover 84,004.0
GrossĀ  yield to maturity* -0.17
Net yield to maturity* -0.69
Gross accrual* 0.91071
Net accrual* 0.79687
Modified duration* 0.29
Historical information
Minimum 101.189
Maximum 107.67
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,574,000
Maximum Amount Allowed 14,998,978
Settlement date 19-11-2019
Limit 1 % 0.25
Limit 2 % 0.25
Limit 3 % 1.00
Liquidity Provider with market making strategy UniCredit SpA
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Banca Akros S.p.A.
Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 0.5%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-03-2020
Trading Currency EUR
Current coupon rate 4.25
Coupon frequency 6 Months
Time to maturity 103
*data provided by SKIPPER Informatica s.r.l.