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Government Bonds

Isin
IT0005366007
Description Btp 1% 15lg22
Prices updated on 21-05-2019 00:20:07
Trading book
Var -0.19%
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 99.11
Quantity 10,000
Date and time 20-05-2019 16:39:59
Execution Method ORDER BOOK
Daily information
Closing price 99.11
Date 20-05-2019
Static reference price 99.11
Dynamic reference price 99.11
Quantity 528,000
Turnover 523,812.8
GrossĀ  yield to maturity* 1.23
Net yield to maturity* 1.1
Gross accrual* 0.18508
Net accrual* 0.16195
Modified duration* 3.08
Historical information
Minimum 98.68
Maximum 100.404
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,999,999
Settlement date 22-05-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
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 2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Italiana
Category Government Bonds
Expiration Date 15-07-2022
Trading Currency EUR
Current coupon rate 0.67403
Coupon frequency 6 Months
Time to maturity 1149
*data provided by SKIPPER Informatica s.r.l.