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Government Bonds

Isin
FR0013410552
Description Oate€I 0.1% 01.03.2029
Status SENIOR
Prices updated on 21-09-2019 11:53:22
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 112.97
Date 20-09-2019
Static reference price 112.97
Dynamic reference price 112.97
Quantity -
Turnover -
Gross  yield to maturity* -0.01
Net yield to maturity* -0.07
Gross accrual* 0.05628
Net accrual* 0.04925
Modified duration* 7.06
Historical information
Minimum 110.09
Maximum 110.09
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,561,000
Maximum Amount Allowed 14,999,822
Settlement date 24-09-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
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 01-03-2029
Trading Currency EUR
Current coupon rate 0.1
Coupon frequency 12 Months
Time to maturity 3447
*data provided by SKIPPER Informatica s.r.l.