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Banking bonds non Eurobonds

Isin
IT0004396492
Description Banco Bpm-Fix Float Call Sub 20ot18
Prices updated on 11-12-2017 19:44:57
Trading book
Var 0.04%
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 99.81
Quantity 50,000
Date and time 11-12-2017 15:27:08
Execution Method ORDER BOOK
Daily information
Closing price 99.82
Date 11-12-2017
Static reference price 99.82
Dynamic reference price 99.81
Quantity 300,000
Turnover 299,470.0
GrossĀ  yield to maturity* 1.44
Net yield to maturity* 1.13
Gross accrual* 0.16764
Net accrual* 0.12405
Modified duration* 0.25
Historical information
Minimum 94.7
Maximum 100.22
Trading conditions
Market status Close
Suspended No
Minimum lot 50,000
Maximum order quantity 100,000,000
Settlement date 13-12-2017
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 4.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P
Characteristics
Issuer Banco Bpm Spa
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 20-10-2018
Trading Currency EUR
Current coupon rate 1.164
Coupon frequency 3 Months
Time to maturity 310
*data provided by SKIPPER Informatica s.r.l.