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Government Bonds

Isin
IT0005058919
Description Btpi 1.25% 27ot20
Prices updated on 25-02-2018 08:31:56
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 106.015
Date 23-02-2018
Static reference price 106.015
Dynamic reference price 106.015
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.1
Net yield to maturity* -0.17
Gross accrual* 0.41896
Net accrual* 0.36659
Modified duration* 1.95
Historical information
Minimum 103.901
Maximum 106.87
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 100,680,050
Settlement date 27-02-2018
Limit 1 % 1.00
Limit 2 % 0.75
Limit 3 % 4.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Banca Simetica S.p.A.
Method Investments & Advisory Limited
Banca Sella Holding 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 2%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Underlying Foi
Expiration Date 27-10-2020
Trading Currency EUR
Current coupon rate 1.25
Coupon frequency 6 Months
Time to maturity 972
*data provided by SKIPPER Informatica s.r.l.