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Government Bonds

Isin
FI4000348727
Description Finlandia 0.5% 15st28
Status SENIOR
Prices updated on 21-11-2019 19:04:25
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 105.78
Date 21-11-2019
Static reference price 105.78
Dynamic reference price 105.78
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.15
Net yield to maturity* -0.23
Gross accrual* 0.0929
Net accrual* 0.08129
Modified duration* 8.69
Historical information
Minimum 99.76
Maximum 101.48
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,133,000
Maximum Amount Allowed 14,999,353
Settlement date 25-11-2019
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 Finlandese
Category Government Bonds
Expiration Date 15-09-2028
Trading Currency EUR
Current coupon rate 0.5
Coupon frequency 12 Months
Time to maturity 3218
*data provided by SKIPPER Informatica s.r.l.