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Banking bonds non Eurobonds

Isin
IT0005338634
Description Cassa Risparmio Fossano 0.7% 16lg21
Status SENIOR
Prices updated on 21-11-2019 20:30:17
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 98.76
Date 21-11-2019
Static reference price 98.76
Dynamic reference price 98.76
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.44
Net yield to maturity* 1.26
Gross accrual* 0.245
Net accrual* 0.1813
Modified duration* 1.62
Historical information
Minimum 95.75
Maximum 98
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,251,000
Maximum Amount Allowed 5,121,085
Settlement date 25-11-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Equita SIM S.p.A.
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
Characteristics
Issuer Cassa Risparmio Fossano Spa
Website www.crfossano.it
Category Banking bonds non Eurobonds
Expiration Date 16-07-2021
Trading Currency EUR
Current coupon rate 0.7
Coupon frequency 6 Months
Time to maturity 600
*data provided by SKIPPER Informatica s.r.l.