Skip to main content

Corporate Bonds

Isin
FR0013393774
Description Rci Banque 2% Call 11lg24
Prices updated on 21-05-2019 00:51:12
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 104.73
Date 20-05-2019
Static reference price 104.73
Dynamic reference price 104.73
Quantity -
Turnover -
Gross  yield to maturity* 1.04
Net yield to maturity* 0.52
Gross accrual* 0.71233
Net accrual* 0.52712
Modified duration* 4.95
Historical information
Minimum 101.45
Maximum 103.5
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 100,000,000
Settlement date 22-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca Akros S.p.A.
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Rci Banque Sa
Category Corporate Bonds
Expiration Date 11-07-2024
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 1876
*data provided by SKIPPER Informatica s.r.l.