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Government Bonds

Isin
FR0013404969
Description Oat 1.5% 25mg50
Status SENIOR
Prices updated on 20-07-2019 11:18:00
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 116.08
Date 19-07-2019
Static reference price 116.08
Dynamic reference price 116.08
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.9
Net yield to maturity* 0.72
Gross accrual* 0.2377
Net accrual* 0.20799
Modified duration* 25.8
Historical information
Minimum 96.9
Maximum 103.68
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 12,921,000
Maximum Amount Allowed 14,999,989
Settlement date 23-07-2019
Limit 1 % 4.00
Limit 2 % 2.00
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI 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
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 24-05-2050
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 11263
*data provided by SKIPPER Informatica s.r.l.