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Banking bonds non Eurobonds

Isin
IT0005144982
Description Cassa Risparmio Fossano 1.15% 01gn18
Prices updated on 24-02-2018 10:16:52
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 100.1
Date 23-02-2018
Static reference price 100.1
Dynamic reference price 100.1
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.74
Net yield to maturity* 0.44
Gross accrual* 0.27153
Net accrual* 0.20093
Modified duration* 0.26
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 12,566,808
Settlement date 27-02-2018
Limit 1 % 1.00
Limit 2 % 1.00
Limit 3 % 2.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty NEXI S.p.A.
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 01-06-2018
Trading Currency EUR
Current coupon rate 1.15
Coupon frequency 6 Months
Time to maturity 95
*data provided by SKIPPER Informatica s.r.l.