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Government Bonds

Isin
PTOTEXOE0024
Description Ot 1.95% 15gn29
Status SENIOR
Prices updated on 20-07-2019 11:37:25
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 114.47
Date 19-07-2019
Static reference price 114.47
Dynamic reference price 114.47
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.47
Net yield to maturity* 0.24
Gross accrual* 0.19713
Net accrual* 0.17249
Modified duration* 9.22
Historical information
Minimum 102.69
Maximum 107.8
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,054,000
Maximum Amount Allowed 14,999,046
Settlement date 23-07-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Portoghese
Category Government Bonds
Expiration Date 15-06-2029
Trading Currency EUR
Current coupon rate 1.95
Coupon frequency 12 Months
Time to maturity 3616
*data provided by SKIPPER Informatica s.r.l.