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Government Bonds

Isin
IT0005090318
Description Btp 1.5% 01gn25
Prices updated on 18-10-2018 04:27:54
Trading book
Var -0.33%
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 90.5
Quantity 250,000
Date and time 17-10-2018 14:57:37
Execution Method ORDER BOOK
Daily information
Closing price 90.33
Date 17-10-2018
Static reference price 90.33
Dynamic reference price 90.5
Quantity 250,000
Turnover 226,250.0
GrossĀ  yield to maturity* 3.06
Net yield to maturity* 2.86
Gross accrual* 0.56967
Net accrual* 0.49846
Modified duration* 6.14
Historical information
Minimum 89.7
Maximum 102.15
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 99,680,000
Settlement date 19-10-2018
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit SpA
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Simetica 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 3%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-06-2025
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 6 Months
Time to maturity 2415
*data provided by SKIPPER Informatica s.r.l.