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Government Bonds

Isin
US040114HL72
Description Argentina 6.875% 26ge27
Status SENIOR
Prices updated on 18-01-2020 10:43:53
Trading book
Var -0.66%
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 48.4
Quantity 10,000
Date and time 17-01-2020 15:02:05
Execution Method ORDER BOOK
Daily information
Closing price 48.72
Date 17-01-2020
Static reference price 48.72
Dynamic reference price 48.4
Quantity 13,000
Turnover 6,281.5
GrossĀ  yield to maturity* 22.18
Net yield to maturity* 20.66
Gross accrual* 3.34201
Net accrual* 2.92426
Modified duration* 4.07
Historical information
Minimum 48
Maximum 99.34
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 1,000
Maximum order quantity 39,815,000
Maximum Amount Allowed 16,507,299
Settlement date 22-01-2020
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 2561
*data provided by SKIPPER Informatica s.r.l.