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Government Bonds

Isin
AT0000A269M8
Description Austria 0.5% 20feb29
Status SENIOR
Prices updated on 22-07-2019 21:37:50
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 106.17
Date 22-07-2019
Static reference price 106.17
Dynamic reference price 106.17
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.12
Net yield to maturity* -0.18
Gross accrual* 0.23014
Net accrual* 0.20137
Modified duration* 9.42
Historical information
Minimum 101.26
Maximum 101.99
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,191,000
Maximum Amount Allowed 14,999,887
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Austriaca
Category Government Bonds
Expiration Date 20-02-2029
Trading Currency EUR
Current coupon rate 0.5
Coupon frequency 12 Months
Time to maturity 3496
*data provided by SKIPPER Informatica s.r.l.