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Government Bonds

Isin
US040114HN39
Description Argentina 7.125% Call 28gn2117
Status SENIOR
Prices updated on 25-08-2019 08:39:43
Trading book
Var -0.85%
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 48.9
Quantity 20,000
Date and time 23-08-2019 17:16:34
Execution Method ORDER BOOK
Daily information
Closing price 49.07
Date 23-08-2019
Static reference price 49.07
Dynamic reference price 48.9
Quantity 1,177,000
Turnover 579,467.1
GrossĀ  yield to maturity* 14.94
Net yield to maturity* 13.03
Gross accrual* 1.14792
Net accrual* 1.00443
Modified duration* 7.31
Historical information
Minimum 48.55
Maximum 83.5
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 22,203,000
Maximum Amount Allowed 17,023,040
Settlement date 27-08-2019
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 35733
*data provided by SKIPPER Informatica s.r.l.