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Emerging Markets Bonds

Isin
GR0124035693
Description Grecia 3.875% 12mz29
Status SENIOR
Prices updated on 20-07-2019 11:24:21
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 115.58
Date 19-07-2019
Static reference price 115.58
Dynamic reference price 115.58
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.06
Net yield to maturity* 1.61
Gross accrual* 1.39754
Net accrual* 1.22285
Modified duration* 8.27
Historical information
Minimum 100
Maximum 105.05
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,152,000
Maximum Amount Allowed 14,999,856
Settlement date 23-07-2019
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 3519
*data provided by SKIPPER Informatica s.r.l.