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Government Bonds

Isin
IT0005174906
Description Btpi 0.4% 11ap24
Prices updated on 17-07-2018 03:42:37
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 97.67
Date 16-07-2018
Static reference price 97.67
Dynamic reference price 97.67
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.68
Net yield to maturity* 1.51
Gross accrual* 0.10601
Net accrual* 0.09276
Modified duration* 4.1
Historical information
Minimum 92.5
Maximum 102.7
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 99,411,200
Settlement date 18-07-2018
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Banca Simetica S.p.A.
Method Investments & Advisory Limited
Banca Sella Holding 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
Underlying Foi
Expiration Date 11-04-2024
Trading Currency EUR
Current coupon rate 0.4
Coupon frequency 6 Months
Time to maturity 2093
*data provided by SKIPPER Informatica s.r.l.