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Government Bonds

Isin
US040114HN39
Description Argentina 7.125% Call 28gn2117
Status SENIOR
Prices updated on 18-01-2020 23:41:12
Trading book
Var 0.60%
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 48.5
Quantity 1,000
Date and time 17-01-2020 17:12:55
Execution Method ORDER BOOK
Daily information
Closing price 48.21
Date 17-01-2020
Static reference price 48.21
Dynamic reference price 48.5
Quantity 312,000
Turnover 149,696.8
GrossĀ  yield to maturity* 15.24
Net yield to maturity* 13.29
Gross accrual* 0.45521
Net accrual* 0.39831
Modified duration* 7.24
Historical information
Minimum 47.5
Maximum 83.5
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 1,000
Maximum order quantity 38,586,000
Maximum Amount Allowed 16,507,091
Settlement date 22-01-2020
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Simetica 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 40,000
Liquidity Provider maximum duty spread 13.2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Argentina
Category Government Bonds
Expiration Date 27-06-2117
Trading Currency USD
Current coupon rate 7.125
Coupon frequency 6 Months
Time to maturity 35586
*data provided by SKIPPER Informatica s.r.l.