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Government Bonds

Isin
IT0005217390
Description Btp 2.8% 01mz67
Prices updated on 16-07-2018 17:58:24
Trading book
Var 0.15%
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 86.19
Quantity 5,000
Date and time 16-07-2018 14:30:38
Execution Method ORDER BOOK
Daily information
Closing price 86.06
Date 16-07-2018
Static reference price 86.06
Dynamic reference price 86.19
Quantity 17,000
Turnover 14,652.3
GrossĀ  yield to maturity* 3.41
Net yield to maturity* 3.02
Gross accrual* 1.05
Net accrual* 0.91875
Modified duration* 25.98
Historical information
Minimum 82.15
Maximum 96.27
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 103,020,000
Settlement date 18-07-2018
Limit 1 % 3.50
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit SpA
Banca Simetica S.p.A.
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
Banca IMI S.p.A.
Banca Akros 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 01-03-2067
Trading Currency EUR
Current coupon rate 2.8
Coupon frequency 6 Months
Time to maturity 17755
*data provided by SKIPPER Informatica s.r.l.