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Government Bonds

Isin
FR0011486067
Description Oat 1.75% 25mg23
Status SENIOR
Prices updated on 20-02-2020 04:45:40
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 107.763
Date 19-02-2020
Static reference price 107.763
Dynamic reference price 107.763
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.6
Net yield to maturity* -0.81
Gross accrual* 1.29577
Net accrual* 1.1338
Modified duration* 3.2
Historical information
Minimum 107.94
Maximum 109.69
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,864,000
Maximum Amount Allowed 14,999,878
Settlement date 21-02-2020
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.
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 2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-05-2023
Trading Currency EUR
Current coupon rate 1.75
Coupon frequency 12 Months
Time to maturity 1188
*data provided by SKIPPER Informatica s.r.l.