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Instrument detail

Isin
FR0013232485
Description Oat 0% 25fb20
Prices updated on 21-02-2020 07:25:15
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 100.006
Date 20-02-2020
Static reference price 100.006
Dynamic reference price 100.006
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0
Net accrual* 0
Modified duration* -
Historical information
Minimum 100.479
Maximum 100.984
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,978,000
Maximum Amount Allowed 14,999,568
Settlement date 24-02-2020
Limit 1 % 0.50
Limit 2 % 0.25
Limit 3 % 1.00
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 0.5%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Expiration Date 25-02-2020
Trading Currency EUR
Coupon frequency 12 Months
*data provided by SKIPPER Informatica s.r.l.