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Banking bonds non Eurobonds

Isin
IT0005319550
Description Bp Spoleto Step Up 31ge21
Prices updated on 17-07-2018 03:47:19
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 97.83
Date 16-07-2018
Static reference price 97.83
Dynamic reference price 97.83
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.72
Net yield to maturity* 1.49
Gross accrual* 0.34599
Net accrual* 0.25603
Modified duration* 2.49
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 1,787,183
Settlement date 18-07-2018
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banco di Desio e della Brianza S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Rating
S&P
Characteristics
Issuer Banca Popolare Di Spoleto Spa
Category Banking bonds non Eurobonds
Expiration Date 31-01-2021
Trading Currency EUR
Current coupon rate 0.75
Coupon frequency 6 Months
Time to maturity 926
*data provided by SKIPPER Informatica s.r.l.