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Government Bonds

Isin
FR0012968337
Description Oat 0.25% 25nv20
Status SENIOR
Prices updated on 21-09-2019 08:57:32
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 101.054
Date 20-09-2019
Static reference price 101.054
Dynamic reference price 101.054
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.65
Net yield to maturity* -0.68
Gross accrual* 0.20685
Net accrual* 0.18099
Modified duration* 1.18
Historical information
Minimum 101.291
Maximum 101.97
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,809,000
Maximum Amount Allowed 14,998,999
Settlement date 24-09-2019
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 25-11-2020
Trading Currency EUR
Current coupon rate 0.25
Coupon frequency 12 Months
Time to maturity 427
*data provided by SKIPPER Informatica s.r.l.