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Government Bonds

Isin
IT0005363111
Description Btp 3.85% 01st49
Status SENIOR
Prices updated on 23-07-2019 02:29:32
Trading book
Var -0.90%
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 123.44
Quantity 100,000
Date and time 22-07-2019 09:00:06
Execution Method ORDER BOOK
Daily information
Closing price 123.08
Date 22-07-2019
Static reference price 123.08
Dynamic reference price 123.44
Quantity 200,000
Turnover 246,880.0
GrossĀ  yield to maturity* 2.67
Net yield to maturity* 2.25
Gross accrual* 1.50652
Net accrual* 1.31821
Modified duration* 19.75
Historical information
Minimum 99.2
Maximum 123.44
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 12,675,000
Maximum Amount Allowed 14,999,595
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 31-08-2049
Trading Currency EUR
Current coupon rate 3.85
Coupon frequency 6 Months
Time to maturity 10994
*data provided by SKIPPER Informatica s.r.l.