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Government Bonds

Isin
IT0005217390
Description Btp 2.8% 01mz67
Status SENIOR
Prices updated on 15-09-2019 05:18:49
Trading book
Var 0.46%
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 118.65
Quantity 94,000
Date and time 13-09-2019 14:38:55
Execution Method ORDER BOOK
Daily information
Closing price 118.11
Date 13-09-2019
Static reference price 118.11
Dynamic reference price 118.65
Quantity 970,000
Turnover 1,146,968.3
GrossĀ  yield to maturity* 2.16
Net yield to maturity* 1.84
Gross accrual* 0.11538
Net accrual* 0.10096
Modified duration* 29.49
Historical information
Minimum 76.95
Maximum 119
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,620,000
Maximum Amount Allowed 14,999,886
Settlement date 17-09-2019
Limit 1 % 3.50
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit SpA
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Banca Akros 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 01-03-2067
Trading Currency EUR
Current coupon rate 2.8
Coupon frequency 6 Months
Time to maturity 17331
*data provided by SKIPPER Informatica s.r.l.