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Government Bonds

Isin
IT0005240350
Description Btp 2.45% 01st33
Prices updated on 17-07-2018 03:37:03
Trading book
Var -0.02%
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 93.9
Quantity 10,000
Date and time 16-07-2018 09:00:16
Execution Method ORDER BOOK
Daily information
Closing price 94.03
Date 16-07-2018
Static reference price 94.03
Dynamic reference price 93.9
Quantity 10,000
Turnover 9,390.0
GrossĀ  yield to maturity* 2.97
Net yield to maturity* 2.64
Gross accrual* 0.91875
Net accrual* 0.80391
Modified duration* 12.48
Historical information
Minimum 90.11
Maximum 103
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 100,255,800
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
Iccrea Banca S.p.A.
Banca IMI S.p.A.
Banca Simetica S.p.A.
MPS Capital Services 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 4%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-09-2033
Trading Currency EUR
Current coupon rate 2.45
Coupon frequency 6 Months
Time to maturity 5523
*data provided by SKIPPER Informatica s.r.l.