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Banking bonds non Eurobonds

Isin
IT0005349391
Description Banca Prealpi 1.70% 26ot22
Status SENIOR
Prices updated on 23-07-2019 07:18:13
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 100.79
Date 22-07-2019
Static reference price 100.79
Dynamic reference price 100.79
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.48
Net yield to maturity* 1.04
Gross accrual* 0.40874
Net accrual* 0.30247
Modified duration* 3.17
Historical information
Minimum 98.5
Maximum 100.25
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,970,000
Maximum Amount Allowed 8,016,000
Settlement date 24-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 Banca Prealpi Soc Coop
Website www.bccprealpi.it
Category Banking bonds non Eurobonds
Expiration Date 26-10-2022
Trading Currency EUR
Current coupon rate 1.7
Coupon frequency 6 Months
Time to maturity 1187
*data provided by SKIPPER Informatica s.r.l.