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Government Bonds

Isin
IT0005094088
Description Btp 1.65% 01mz32
Prices updated on 25-02-2018 08:31:10
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 90.21
Quantity 5,000
Date and time 23-02-2018 11:57:57
Execution Method ORDER BOOK
Daily information
Closing price 90.43
Date 23-02-2018
Static reference price 90.43
Dynamic reference price 90.21
Quantity 6,000
Turnover 5,412.8
GrossĀ  yield to maturity* 2.49
Net yield to maturity* 2.26
Gross accrual* 0.81133
Net accrual* 0.70991
Modified duration* 12.28
Historical information
Minimum 86.33
Maximum 95.61
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 99,836,000
Settlement date 27-02-2018
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit SpA
Method Investments & Advisory Limited
Banca IMI S.p.A.
Banca Simetica S.p.A.
Banca Sella Holding S.p.A.
MPS Capital Services S.p.A.
Iccrea Banca 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 4%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-03-2032
Trading Currency EUR
Current coupon rate 1.65
Coupon frequency 6 Months
Time to maturity 5115
*data provided by SKIPPER Informatica s.r.l.