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Government Bonds

Isin
FR0011337880
Description Oat 2.25% 25ot22
Status SENIOR
Prices updated on 15-11-2019 13:00:34
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
300,000 108.439 108.515 300,000
200,000 108.403 108.541 200,000
100,000 108.391 108.581 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 108.498
Date 14-11-2019
Static reference price 108.498
Dynamic reference price 108.498
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.61
Net yield to maturity* -0.88
Gross accrual* 0.14754
Net accrual* 0.1291
Modified duration* 2.91
Historical information
Minimum 109.159
Maximum 110.993
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 13,654,000
Maximum Amount Allowed 14,999,056
Settlement date 19-11-2019
Limit 1 % 2.00
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
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 2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-10-2022
Trading Currency EUR
Current coupon rate 2.25
Coupon frequency 12 Months
Time to maturity 1070
*data provided by SKIPPER Informatica s.r.l.