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Banking bonds non Eurobonds

Isin
IT0004396492
Description Banco Bpm-Fix Float Call Sub 20ot18
Prices updated on 19-02-2018 18:58:05
Trading book
Var 0.00%
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 99.84
Quantity 50,000
Date and time 19-02-2018 13:58:30
Execution Method ORDER BOOK
Daily information
Closing price 99.83
Date 19-02-2018
Static reference price 99.83
Dynamic reference price 99.84
Quantity 350,000
Turnover 349,420.0
GrossĀ  yield to maturity* 1.4
Net yield to maturity* 1.1
Gross accrual* 0.10041
Net accrual* 0.0743
Modified duration* 0.25
Historical information
Minimum 97.17
Maximum 100.22
Trading conditions
Market status Close
Suspended No
Minimum lot 50,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,700,000
Settlement date 21-02-2018
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 4.00
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 50,000
Liquidity Provider maximum duty spread 2%
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 1.166
Coupon frequency 3 Months
Time to maturity 240
*data provided by SKIPPER Informatica s.r.l.