Skip to main content

Government Bonds

Isin
IT0005012783
Description Btpi 1.65% 23ap20
Prices updated on 17-07-2018 03:41:25
Trading book
Var -0.08%
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 102.969
Quantity 50,000
Date and time 16-07-2018 11:15:30
Execution Method ORDER BOOK
Daily information
Closing price 103.118
Date 16-07-2018
Static reference price 103.118
Dynamic reference price 102.969
Quantity 143,000
Turnover 147,238.2
GrossĀ  yield to maturity* 0.72
Net yield to maturity* 0.39
Gross accrual* 0.3832
Net accrual* 0.3353
Modified duration* 1.3
Historical information
Minimum 100
Maximum 106.17
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,712,350
Settlement date 18-07-2018
Limit 1 % 0.75
Limit 2 % 0.50
Limit 3 % 2.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Method Investments & Advisory Limited
Banca Simetica 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 1%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Underlying Foi
Expiration Date 23-04-2020
Trading Currency EUR
Current coupon rate 1.65
Coupon frequency 6 Months
Time to maturity 644
*data provided by SKIPPER Informatica s.r.l.