Skip to main content

Government Bonds

Isin
IT0005312142
Description Btpi 0.25% 20nv23
Prices updated on 17-07-2018 03:34:13
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 96.83
Date 16-07-2018
Static reference price 96.83
Dynamic reference price 96.83
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.77
Net yield to maturity* 1.62
Gross accrual* 0.0394
Net accrual* 0.03448
Modified duration* 3.85
Historical information
Minimum 90.52
Maximum 102.14
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 100,720,000
Settlement date 18-07-2018
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit SpA
Banca Simetica S.p.A.
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
Banca IMI S.p.A.
Method Investments & Advisory Limited
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Underlying Foi
Expiration Date 20-11-2023
Trading Currency EUR
Current coupon rate 0.25
Coupon frequency 6 Months
Time to maturity 1948
*data provided by SKIPPER Informatica s.r.l.