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Banking bonds non Eurobonds

Isin
IT0005175283
Description Cassa Risparmio Fossano 1.00% 01ot18
Prices updated on 17-07-2018 03:46:54
Trading book
Var 0.01%
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 99.7
Quantity 8,000
Date and time 16-07-2018 10:36:07
Execution Method ORDER BOOK
Daily information
Closing price 99.7
Date 16-07-2018
Static reference price 99.7
Dynamic reference price 99.7
Quantity 8,000
Turnover 7,976.0
GrossĀ  yield to maturity* 2.48
Net yield to maturity* 2.22
Gross accrual* 0.29444
Net accrual* 0.21789
Modified duration* 0.21
Historical information
Minimum 99.61
Maximum 100.15
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 9,114,560
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 01-10-2018
Trading Currency EUR
Current coupon rate 1
Coupon frequency 6 Months
Time to maturity 72
*data provided by SKIPPER Informatica s.r.l.