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Government Bonds

Isin
IT0005090318
Description Btp 1.5% 01gn25
Prices updated on 16-07-2018 20:38:34
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 95.51
Date 16-07-2018
Static reference price 95.51
Dynamic reference price 95.51
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.2
Net yield to maturity* 2.01
Gross accrual* 0.18852
Net accrual* 0.16496
Modified duration* 6.45
Historical information
Minimum 91.6
Maximum 102.15
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 99,680,000
Settlement date 18-07-2018
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit SpA
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Banca IMI S.p.A.
Banca Sella Holding S.p.A.
Method Investments & Advisory Limited
MPS Capital Services 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 2508
*data provided by SKIPPER Informatica s.r.l.