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Government Bonds

Isin
IT0005365165
Description Btp 3% 01ag29
Status SENIOR
Prices updated on 13-12-2019 08:32:28
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 116.02
Date 12-12-2019
Static reference price 116.02
Dynamic reference price 116.02
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.23
Net yield to maturity* 0.89
Gross accrual* 1.11685
Net accrual* 0.97724
Modified duration* 8.52
Historical information
Minimum 100.8
Maximum 105.26
Trading conditions
Market phase Technical Period
Suspended No
Minimum lot 1,000
Maximum order quantity 12,921,000
Maximum Amount Allowed 14,999,989
Settlement date 17-12-2019
Limit 1 % 2.50
Limit 2 % 1.00
Limit 3 % 6.00
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 3%
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 3514
*data provided by SKIPPER Informatica s.r.l.