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Government Bonds

Isin
IT0005366007
Description Btp 1% 15lg22
Status SENIOR
Prices updated on 23-07-2019 06:37:47
Trading book
Var -0.14%
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 101.577
Quantity 500,000
Date and time 22-07-2019 15:45:00
Execution Method ORDER BOOK
Daily information
Closing price 101.583
Date 22-07-2019
Static reference price 101.583
Dynamic reference price 101.577
Quantity 949,000
Turnover 964,805.8
GrossĀ  yield to maturity* 0.42
Net yield to maturity* 0.29
Gross accrual* 0.02174
Net accrual* 0.01902
Modified duration* 2.94
Historical information
Minimum 98.68
Maximum 101.817
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,850,000
Maximum Amount Allowed 14,999,837
Settlement date 24-07-2019
Limit 1 % 1.00
Limit 2 % 0.75
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 1
Coupon frequency 6 Months
Time to maturity 1086
*data provided by SKIPPER Informatica s.r.l.