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Supranational / Agency bonds

Isin
XS1649668792
Description Invitalia 1.375% 20lg22
Prices updated on 19-02-2018 18:56:32
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 101.06
Date 19-02-2018
Static reference price 101.06
Dynamic reference price 101.06
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.11
Net yield to maturity* 0.75
Gross accrual* 0.80993
Net accrual* 0.59935
Modified duration* 4.28
Historical information
Minimum 101.2
Maximum 102.23
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,312,800
Settlement date 21-02-2018
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banca IMI S.p.A.
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
Rating
S&P
Characteristics
Issuer Invitalia Spa
Category Supranational / Agency bonds
Expiration Date 20-07-2022
Trading Currency EUR
Current coupon rate 1.375
Coupon frequency 12 Months
Time to maturity 1607
*data provided by SKIPPER Informatica s.r.l.