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Government Bonds

Isin
FR0010192997
Description Oat 3.75% 25ap21
Status SENIOR
Prices updated on 15-11-2019 13:19:57
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 106.277 106.353 400,000
400,000 106.263 106.358 100,000
200,000 106.262 106.373 200,000
200,000 106.239 106.404 100,000
100,000 106.214 107.648 200,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 106.319
Date 14-11-2019
Static reference price 106.319
Dynamic reference price 106.319
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.62
Net yield to maturity* -1.06
Gross accrual* 2.1209
Net accrual* 1.85579
Modified duration* 1.42
Historical information
Minimum 108.45
Maximum 112.574
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 13,869,000
Maximum Amount Allowed 14,999,324
Settlement date 19-11-2019
Limit 1 % 1.25
Limit 2 % 1.00
Limit 3 % 2.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
UniCredit Bank AG Succursale di Milano
Banca Sella Holding 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 1%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-04-2021
Trading Currency EUR
Current coupon rate 3.75
Coupon frequency 12 Months
Time to maturity 523
*data provided by SKIPPER Informatica s.r.l.