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Government Bonds

Isin
FR0010949651
Description Oat 2.5% 25ot20
Status SENIOR
Prices updated on 15-11-2019 13:20:57
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
300,000 102.905 102.95 100,000
100,000 102.9 102.973 300,000
200,000 102.898 102.989 200,000
100,000 102.846 103.036 100,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 102.952
Date 14-11-2019
Static reference price 102.952
Dynamic reference price 102.952
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.64
Net yield to maturity* -0.96
Gross accrual* 0.16393
Net accrual* 0.14344
Modified duration* 0.95
Historical information
Minimum 104.54
Maximum 107.3
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,399,000
Maximum Amount Allowed 14,999,006
Settlement date 19-11-2019
Limit 1 % 1.00
Limit 2 % 0.50
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.
Iccrea Banca 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 25-10-2020
Trading Currency EUR
Current coupon rate 2.5
Coupon frequency 12 Months
Time to maturity 341
*data provided by SKIPPER Informatica s.r.l.