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Government Bonds

Isin
FR0013283686
Description Oat 0% 25mz23
Status SENIOR
Prices updated on 21-09-2019 03:56:45
Trading book
Var 0.00%
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 102.332
Quantity 1,000
Date and time 20-09-2019 10:18:34
Execution Method ORDER BOOK
Daily information
Closing price 102.33
Date 20-09-2019
Static reference price 102.33
Dynamic reference price 102.332
Quantity 1,000
Turnover 1,023.3
GrossĀ  yield to maturity* -0.66
Net yield to maturity* -0.66
Gross accrual* 0
Net accrual* 0
Modified duration* 3.53
Historical information
Minimum 99.818
Maximum 102.332
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,636,000
Maximum Amount Allowed 14,999,412
Settlement date 24-09-2019
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.
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 25-03-2023
Trading Currency EUR
Coupon frequency 12 Months
Time to maturity 1279
*data provided by SKIPPER Informatica s.r.l.