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Government Bonds

Isin
FR0012968337
Description Oat 0.25% 25nv20
Status SENIOR
Prices updated on 15-11-2019 13:53:58
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
500,000 100.865 100.943 500,000
200,000 100.86 100.962 200,000
200,000 100.836 100.989 100,000
100,000 100.799 102.165 200,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.904
Date 14-11-2019
Static reference price 100.904
Dynamic reference price 100.904
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.63
Net yield to maturity* -0.67
Gross accrual* 0.24521
Net accrual* 0.21456
Modified duration* 1.03
Historical information
Minimum 101.291
Maximum 101.97
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,809,000
Maximum Amount Allowed 14,998,999
Settlement date 19-11-2019
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 371
*data provided by SKIPPER Informatica s.r.l.