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Corporate Bonds

Isin
FR0013393774
Description Rci Banque 2% Call 11lg24
Status SENIOR
Prices updated on 15-11-2019 13:53:09
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
50,000 104.52 105.49 50,000
50,000 104.51 105.5 100,000
50,000 104.43 105.52 25,000
100,000 104.2 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 104.99
Date 14-11-2019
Static reference price 104.99
Dynamic reference price 104.99
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.9
Net yield to maturity* 0.38
Gross accrual* 0.71038
Net accrual* 0.52568
Modified duration* 4.49
Historical information
Minimum 101.45
Maximum 103.5
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,117,000
Maximum Amount Allowed 14,999,313
Settlement date 19-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Rci Banque Sa
Website www.rcibanque.com
Category Corporate Bonds
Expiration Date 11-07-2024
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 1697
*data provided by SKIPPER Informatica s.r.l.