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Government Bonds

Isin
FR0013313582
Description Oat 1.25% 25mg34
Prices updated on 17-07-2018 03:41:49
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 102.99
Date 16-07-2018
Static reference price 102.99
Dynamic reference price 102.99
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.01
Net yield to maturity* 0.85
Gross accrual* 0.18151
Net accrual* 0.15882
Modified duration* 14.53
Historical information
Minimum 98.15
Maximum 103.1
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,031,400
Settlement date 18-07-2018
Limit 1 % 4.00
Limit 2 % 2.00
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding S.p.A.
UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 4%
Trading hours 9:00 17:30
Rating
S&P AA ET
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-05-2034
Trading Currency EUR
Current coupon rate 1.25
Coupon frequency 12 Months
Time to maturity 5789
*data provided by SKIPPER Informatica s.r.l.