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Banking bonds non Eurobonds

Isin
IT0005338634
Description Cassa Risparmio Fossano 0.7% 16lg21
Prices updated on 23-05-2019 22:00:20
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 97.51
Date 23-05-2019
Static reference price 97.51
Dynamic reference price 97.51
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.9
Net yield to maturity* 1.71
Gross accrual* 0.24889
Net accrual* 0.18418
Modified duration* 2.1
Historical information
Minimum 95.75
Maximum 98
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 5,096,351
Settlement date 27-05-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Cassa Risparmio Fossano Spa
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 782
*data provided by SKIPPER Informatica s.r.l.