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Government Bonds

Isin
IT0005327306
Description Btp 1.45% 15mg25
Status SENIOR
Prices updated on 19-11-2019 22:48:11
Trading book
Var 0.12%
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 104.01
Quantity 150,000
Date and time 19-11-2019 09:21:52
Execution Method ORDER BOOK
Daily information
Closing price 103.89
Date 19-11-2019
Static reference price 103.89
Dynamic reference price 104.01
Quantity 150,000
Turnover 156,015.0
GrossĀ  yield to maturity* 0.71
Net yield to maturity* 0.53
Gross accrual* 0.01992
Net accrual* 0.01743
Modified duration* 5.29
Historical information
Minimum 89.39
Maximum 104.01
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,903,000
Maximum Amount Allowed 14,999,870
Settlement date 21-11-2019
Limit 1 % 2.00
Limit 2 % 1.00
Limit 3 % 6.00
Liquidity Provider with market making strategy UniCredit SpA
Method Investments & Advisory Limited
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 15-05-2025
Trading Currency EUR
Current coupon rate 1.45
Coupon frequency 6 Months
Time to maturity 2001
*data provided by SKIPPER Informatica s.r.l.