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Emerging Markets Bonds

Isin
GR0124035693
Description Grecia 3.875% 12mz29
Prices updated on 25-05-2019 11:55:29
Trading book
Var 0.65%
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 104.55
Quantity 36,000
Date and time 24-05-2019 13:18:21
Execution Method ORDER BOOK
Daily information
Closing price 104.58
Date 24-05-2019
Static reference price 104.58
Dynamic reference price 104.55
Quantity 186,000
Turnover 194,198.0
GrossĀ  yield to maturity* 3.4
Net yield to maturity* 2.92
Gross accrual* 0.80464
Net accrual* 0.70406
Modified duration* 8.24
Historical information
Minimum 100
Maximum 105.05
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 100,000,000
Settlement date 28-05-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 15.00
Liquidity Provider with market making strategy Banca Simetica 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 8%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Greca
Category Emerging Markets Bonds
Expiration Date 12-03-2029
Trading Currency EUR
Current coupon rate 3.875
Coupon frequency 12 Months
Time to maturity 3575
*data provided by SKIPPER Informatica s.r.l.