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Government Bonds

Isin
FR0013407236
Description Oat 0.5% 25mg29
Status SENIOR
Prices updated on 15-11-2019 00:49:07
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 105.37
Date 14-11-2019
Static reference price 105.37
Dynamic reference price 105.37
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.04
Net yield to maturity* -0.1
Gross accrual* 0.2377
Net accrual* 0.20799
Modified duration* 9.35
Historical information
Minimum 100.7
Maximum 101.8
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,218,000
Maximum Amount Allowed 14,999,990
Settlement date 18-11-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 6.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Francese
Category Government Bonds
Expiration Date 25-05-2029
Trading Currency EUR
Current coupon rate 0.5
Coupon frequency 12 Months
Time to maturity 3477
*data provided by SKIPPER Informatica s.r.l.