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Government Bonds

Isin
IT0005285041
Description Btp 0.2% 15ot20
Prices updated on 17-07-2018 03:31:06
Trading book
Var 0.08%
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 98.683
Quantity 26,000
Date and time 16-07-2018 12:35:09
Execution Method ORDER BOOK
Daily information
Closing price 98.651
Date 16-07-2018
Static reference price 98.651
Dynamic reference price 98.683
Quantity 26,000
Turnover 25,657.6
GrossĀ  yield to maturity* 0.83
Net yield to maturity* 0.8
Gross accrual* 0.05082
Net accrual* 0.04447
Modified duration* 2.23
Historical information
Minimum 95.9
Maximum 100.937
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 100,126,000
Settlement date 18-07-2018
Limit 1 % 1.00
Limit 2 % 0.75
Limit 3 % 4.00
Liquidity Provider with market making strategy UniCredit SpA
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca IMI S.p.A.
Iccrea Banca S.p.A.
Banca Simetica 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 15-10-2020
Trading Currency EUR
Current coupon rate 0.2
Coupon frequency 6 Months
Time to maturity 819
*data provided by SKIPPER Informatica s.r.l.