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Government Bonds

Isin
IT0005365165
Description Btp 3% 01ag29
Status SENIOR
Prices updated on 20-07-2019 11:18:23
Trading book
Var -0.55%
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 112.78
Quantity 250,000
Date and time 19-07-2019 16:40:13
Execution Method ORDER BOOK
Daily information
Closing price 112.78
Date 19-07-2019
Static reference price 112.78
Dynamic reference price 112.78
Quantity 260,000
Turnover 293,226.0
GrossĀ  yield to maturity* 1.56
Net yield to maturity* 1.21
Gross accrual* 1.41713
Net accrual* 1.23999
Modified duration* 8.77
Historical information
Minimum 100.8
Maximum 112.78
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,674,000
Maximum Amount Allowed 14,999,011
Settlement date 23-07-2019
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 3661
*data provided by SKIPPER Informatica s.r.l.