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Government Bonds

Isin
FR0011337880
Description Oat 2.25% 25ot22
Status SENIOR
Prices updated on 21-09-2019 08:36:25
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 109.139
Date 20-09-2019
Static reference price 109.139
Dynamic reference price 109.139
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.67
Net yield to maturity* -0.94
Gross accrual* 2.05274
Net accrual* 1.79615
Modified duration* 3.01
Historical information
Minimum 109.159
Maximum 110.993
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,654,000
Maximum Amount Allowed 14,999,056
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
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 1126
*data provided by SKIPPER Informatica s.r.l.