Skip to main content

Government Bonds

Isin
IT0005216491
Description Btp 0.35% 01nv21
Prices updated on 17-07-2018 03:37:25
Trading book
Var 0.13%
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 97.5
Quantity 1,000
Date and time 16-07-2018 14:00:29
Execution Method ORDER BOOK
Daily information
Closing price 97.457
Date 16-07-2018
Static reference price 97.457
Dynamic reference price 97.5
Quantity 1,000
Turnover 975.0
GrossĀ  yield to maturity* 1.17
Net yield to maturity* 1.12
Gross accrual* 0.07323
Net accrual* 0.06408
Modified duration* 3.24
Historical information
Minimum 93.9
Maximum 100.94
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 99,775,000
Settlement date 18-07-2018
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
Liquidity Provider with market making strategy UniCredit SpA
Banca Simetica S.p.A.
MPS Capital Services S.p.A.
Banca Sella Holding 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 2%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-11-2021
Trading Currency EUR
Current coupon rate 0.35
Coupon frequency 6 Months
Time to maturity 1199
*data provided by SKIPPER Informatica s.r.l.