Skip to main content

Government Bonds

Isin
IT0005358806
Description Btp 3.35% 01mz35
Status SENIOR
Prices updated on 14-11-2019 22:01:20
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 119.85
Date 14-11-2019
Static reference price 119.85
Dynamic reference price 119.85
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.78
Net yield to maturity* 1.4
Gross accrual* 0.69025
Net accrual* 0.60397
Modified duration* 12.51
Historical information
Minimum 98.98
Maximum 104.65
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,319,000
Maximum Amount Allowed 14,999,858
Settlement date 18-11-2019
Limit 1 % 3.50
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit SpA
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Banca Akros 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
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 01-03-2035
Trading Currency EUR
Current coupon rate 3.35
Coupon frequency 6 Months
Time to maturity 5583
*data provided by SKIPPER Informatica s.r.l.