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Government Bonds

Isin
IT0005105843
Description Btpi 0.5% 20ap23
Prices updated on 17-07-2018 03:42:12
Trading book
Var -0.03%
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 98.76
Quantity 10,000
Date and time 16-07-2018 10:19:31
Execution Method ORDER BOOK
Daily information
Closing price 98.793
Date 16-07-2018
Static reference price 98.793
Dynamic reference price 98.76
Quantity 10,000
Turnover 9,876.0
GrossĀ  yield to maturity* 1.64
Net yield to maturity* 1.45
Gross accrual* 0.12022
Net accrual* 0.10519
Modified duration* 3.42
Historical information
Minimum 94.5
Maximum 103.53
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 100,009,000
Settlement date 18-07-2018
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Method Investments & Advisory Limited
Banca Sella Holding S.p.A.
Banca Simetica 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 20-04-2023
Trading Currency EUR
Current coupon rate 0.5
Coupon frequency 6 Months
Time to maturity 1736
*data provided by SKIPPER Informatica s.r.l.