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Government Bonds

Isin
US040114HL72
Description Argentina 6.875% 26ge27
Status SENIOR
Prices updated on 24-08-2019 13:20:35
Trading book
Var -1.29%
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 49.6
Quantity 50,000
Date and time 23-08-2019 16:06:29
Execution Method ORDER BOOK
Daily information
Closing price 49.58
Date 23-08-2019
Static reference price 49.58
Dynamic reference price 49.6
Quantity 73,000
Turnover 36,306.0
GrossĀ  yield to maturity* 21
Net yield to maturity* 19.51
Gross accrual* 0.57292
Net accrual* 0.50131
Modified duration* 4.5
Historical information
Minimum 49
Maximum 99.34
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 21,107,000
Maximum Amount Allowed 17,022,796
Settlement date 27-08-2019
Limit 1 % 5.00
Limit 2 % 3.00
Limit 3 % 15.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Simetica S.p.A.
Iccrea Banca S.p.A.
Equita SIM S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 150,000
Liquidity Provider maximum duty spread 9.6%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Argentina
Category Government Bonds
Expiration Date 26-01-2027
Trading Currency USD
Current coupon rate 6.875
Coupon frequency 6 Months
Time to maturity 2708
*data provided by SKIPPER Informatica s.r.l.