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Government Bonds

Isin
IT0004536949
Description Btp 4.25% 01mz20
Status SENIOR
Prices updated on 21-09-2019 09:18:49
Trading book
Var 0.00%
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 101.96
Quantity 1,000
Date and time 20-09-2019 16:46:54
Execution Method ORDER BOOK
Daily information
Closing price 101.96
Date 20-09-2019
Static reference price 101.96
Dynamic reference price 101.96
Quantity 133,000
Turnover 135,595.2
GrossĀ  yield to maturity* -0.23
Net yield to maturity* -0.74
Gross accrual* 0.25687
Net accrual* 0.22476
Modified duration* 0.44
Historical information
Minimum 101.93
Maximum 107.67
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,574,000
Maximum Amount Allowed 14,998,978
Settlement date 24-09-2019
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 159
*data provided by SKIPPER Informatica s.r.l.