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Government Bonds

Isin
IT0005321325
Description Btp 2.95% 01st38
Prices updated on 17-07-2018 00:17:29
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 96.38
Date 16-07-2018
Static reference price 96.38
Dynamic reference price 96.38
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.23
Net yield to maturity* 2.84
Gross accrual* 1.10625
Net accrual* 0.96797
Modified duration* 15.15
Historical information
Minimum 92.61
Maximum 106.95
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 99,577,800
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
Banca Sella Holding S.p.A.
Method Investments & Advisory Limited
MPS Capital Services 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 4%
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 31-08-2038
Trading Currency EUR
Current coupon rate 2.95
Coupon frequency 6 Months
Time to maturity 7347
*data provided by SKIPPER Informatica s.r.l.