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Corporate Bonds

Isin
FR0013257557
Description Rallye 4.371% Call 23ge23
Status SENIOR
Prices updated on 18-08-2019 21:39:13
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 28.48
Date 16-08-2019
Static reference price 28.48
Dynamic reference price 28.48
Quantity -
Turnover -
GrossĀ  yield to maturity* 54.28
Net yield to maturity* 51.6
Gross accrual* 2.45495
Net accrual* 1.81666
Modified duration* 1.99
Historical information
Minimum 70.56
Maximum 79
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 52,600,000
Maximum Amount Allowed 14,980,480
Settlement date 20-08-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 15.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty Banca Simetica S.p.A.
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 4.5%
Trading hours 9:00 17:30
Characteristics
Issuer Rallye
Website www.rallye.fr
Category Corporate Bonds
Expiration Date 23-01-2023
Trading Currency EUR
Current coupon rate 4.371
Coupon frequency 12 Months
Time to maturity 1251
*data provided by SKIPPER Informatica s.r.l.