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Government Bonds

Isin
IT0005358806
Description Btp 3.35% 01mz35
Status SENIOR
Prices updated on 22-07-2019 21:40:14
Trading book
Var 0.03%
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 116.36
Quantity 150,000
Date and time 22-07-2019 09:25:38
Execution Method ORDER BOOK
Daily information
Closing price 115.47
Date 22-07-2019
Static reference price 115.47
Dynamic reference price 116.36
Quantity 150,000
Turnover 174,540.0
GrossĀ  yield to maturity* 2.13
Net yield to maturity* 1.74
Gross accrual* 1.31087
Net accrual* 1.14701
Modified duration* 12.56
Historical information
Minimum 98.98
Maximum 116.36
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 24-07-2019
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 5698
*data provided by SKIPPER Informatica s.r.l.