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Banking bonds non Eurobonds

Isin
IT0005045940
Description Cassa Risparmio Fossano 2% 05st18
Prices updated on 17-07-2018 03:46:28
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 99.98
Date 16-07-2018
Static reference price 99.98
Dynamic reference price 99.98
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.08
Net yield to maturity* 1.58
Gross accrual* 0.73333
Net accrual* 0.54266
Modified duration* 0.14
Historical information
Minimum 99.96
Maximum 100.59
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 10,068,000
Settlement date 18-07-2018
Limit 1 % 1.00
Limit 2 % 1.00
Limit 3 % 2.00
Liquidity Provider with market making strategy Equita SIM 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 1%
Trading hours 9:00 17:30
Rating
S&P
Characteristics
Issuer Cassa Risparmio Fossano Spa
Category Banking bonds non Eurobonds
Expiration Date 05-09-2018
Trading Currency EUR
Current coupon rate 2
Coupon frequency 6 Months
Time to maturity 46
*data provided by SKIPPER Informatica s.r.l.