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Government Bonds

Isin
IT0005090318
Description Btp 1.5% 01gn25
Prices updated on 23-03-2019 10:53:27
Trading book
Var -0.20%
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 97.83
Quantity 150,000
Date and time 22-03-2019 14:31:43
Execution Method ORDER BOOK
Daily information
Closing price 97.88
Date 22-03-2019
Static reference price 97.88
Dynamic reference price 97.83
Quantity 436,000
Turnover 426,952.2
GrossĀ  yield to maturity* 1.84
Net yield to maturity* 1.65
Gross accrual* 0.46978
Net accrual* 0.41106
Modified duration* 5.85
Historical information
Minimum 89.17
Maximum 102.02
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 99,680,000
Settlement date 26-03-2019
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit SpA
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Iccrea Banca 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
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 2259
*data provided by SKIPPER Informatica s.r.l.