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Government Bonds

Isin
IT0005217929
Description Btp 0.05% 15ot19
Status SENIOR
Prices updated on 21-09-2019 09:04:12
Trading book
Var 0.04%
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 100.04
Quantity 61,000
Date and time 20-09-2019 12:01:30
Execution Method ORDER BOOK
Daily information
Closing price 99.998
Date 20-09-2019
Static reference price 99.998
Dynamic reference price 100.04
Quantity 61,000
Turnover 61,024.4
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0.02199
Net accrual* 0.01924
Modified duration* -
Historical information
Minimum 97.2
Maximum 100.212
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,985,000
Maximum Amount Allowed 14,999,236
Settlement date 24-09-2019
Limit 1 % 0.25
Limit 2 % 0.25
Limit 3 % 1.00
Liquidity Provider with market making strategy UniCredit SpA
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica 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 0.5%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 15-10-2019
Trading Currency EUR
Current coupon rate 0.05
Coupon frequency 6 Months
Time to maturity 20
*data provided by SKIPPER Informatica s.r.l.