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Government Bonds

Isin
IT0005377152
Description Btp 3.1% 01mz40
Status SENIOR
Prices updated on 21-01-2020 19:02:01
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 115.4
Date 21-01-2020
Static reference price 115.4
Dynamic reference price 115.4
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.16
Net yield to maturity* 1.8
Gross accrual* 1.21786
Net accrual* 1.06563
Modified duration* 15.58
Historical information
Minimum 101.27
Maximum 125.72
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 12,897,000
Maximum Amount Allowed 14,999,211
Settlement date 23-01-2020
Limit 1 % 3.50
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 01-03-2040
Trading Currency EUR
Current coupon rate 3.1
Coupon frequency 6 Months
Time to maturity 7342
*data provided by SKIPPER Informatica s.r.l.