Skip to main content

Government Bonds

Isin
IT0005365165
Description Btp 3% 01ag29
Prices updated on 25-05-2019 11:59:09
Trading book
Var 0.65%
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 104.08
Quantity 138,000
Date and time 24-05-2019 12:48:59
Execution Method ORDER BOOK
Daily information
Closing price 104.17
Date 24-05-2019
Static reference price 104.17
Dynamic reference price 104.08
Quantity 400,000
Turnover 416,170.0
GrossĀ  yield to maturity* 2.63
Net yield to maturity* 2.26
Gross accrual* 0.95304
Net accrual* 0.83391
Modified duration* 8.76
Historical information
Minimum 100.8
Maximum 105.26
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,293,200
Settlement date 28-05-2019
Limit 1 % 3.00
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 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 01-08-2029
Trading Currency EUR
Current coupon rate 3
Coupon frequency 6 Months
Time to maturity 3717
*data provided by SKIPPER Informatica s.r.l.