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Government Bonds

Isin
FR0000571085
Description Oat 8.5% 25ap23
Status SENIOR
Prices updated on 21-09-2019 03:55:54
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 133.368
Date 20-09-2019
Static reference price 133.368
Dynamic reference price 133.368
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.67
Net yield to maturity* -1.54
Gross accrual* 3.50683
Net accrual* 3.06848
Modified duration* 3.31
Historical information
Minimum 135.774
Maximum 141.167
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 11,075,000
Maximum Amount Allowed 14,999,316
Settlement date 24-09-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 4.00
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 2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-04-2023
Trading Currency EUR
Current coupon rate 8.5
Coupon frequency 12 Months
Time to maturity 1308
*data provided by SKIPPER Informatica s.r.l.