Skip to main content

Government Bonds

Isin
FR0000570921
Description Oat 8.5% 25ot19
Status SENIOR
Prices updated on 21-09-2019 03:55:20
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 100.772
Date 20-09-2019
Static reference price 100.772
Dynamic reference price 100.772
Quantity -
Turnover -
GrossĀ  yield to maturity* -2.13
Net yield to maturity* -3.17
Gross accrual* 7.75479
Net accrual* 6.78544
Modified duration* 0.09
Historical information
Minimum 104.765
Maximum 113.007
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,581,000
Maximum Amount Allowed 14,999,912
Settlement date 24-09-2019
Limit 1 % 0.50
Limit 2 % 0.25
Limit 3 % 1.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
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 0.5%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-10-2019
Trading Currency EUR
Current coupon rate 8.5
Coupon frequency 12 Months
Time to maturity 32
*data provided by SKIPPER Informatica s.r.l.