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Government Bonds

Isin
FR0013404969
Description Oat 1.5% 25mg50
Status SENIOR
Prices updated on 23-10-2019 14:35:10
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
50,000 121.56 122.94 50,000
100,000 121.53 122.99 100,000
50,000 121.5 123.18 50,000
200,000 121.22 123.23 200,000
100,000 121.09 123.39 100,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 121.07
Date 22-10-2019
Static reference price 121.07
Dynamic reference price 121.07
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.76
Net yield to maturity* 0.58
Gross accrual* 0.61885
Net accrual* 0.54149
Modified duration* 25.69
Historical information
Minimum 96.9
Maximum 103.68
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 12,921,000
Maximum Amount Allowed 14,999,989
Settlement date 25-10-2019
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 11167
*data provided by SKIPPER Informatica s.r.l.