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Government Bonds

Isin
IT0005363111
Description Btp 3.85% 01st49
Prices updated on 26-05-2019 07:20:11
Trading book
Var 0.92%
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 106.17
Quantity 4,000
Date and time 24-05-2019 17:25:56
Execution Method ORDER BOOK
Daily information
Closing price 106.18
Date 24-05-2019
Static reference price 106.18
Dynamic reference price 106.17
Quantity 106,000
Turnover 112,456.0
GrossĀ  yield to maturity* 3.6
Net yield to maturity* 3.12
Gross accrual* 0.91019
Net accrual* 0.79642
Modified duration* 18.79
Historical information
Minimum 99.2
Maximum 107.4
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 99,999,999
Settlement date 28-05-2019
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 11053
*data provided by SKIPPER Informatica s.r.l.