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Supranational / Agency bonds

Isin
US298785GJ95
Description Bei 3.25% 29ge24
Prices updated on 25-06-2018 01:38:21
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 101.18
Date 22-06-2018
Static reference price 101.18
Dynamic reference price 101.18
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.05
Net yield to maturity* 2.64
Gross accrual* 1.31806
Net accrual* 1.1533
Modified duration* 5.03
Historical information
Minimum 100.6
Maximum 107.4
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 111,177,000
Settlement date 26-06-2018
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
UniCredit Bank AG
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Iccrea Banca S.p.A.
Liquidity Provider with only buy duty BNP Paribas S.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 150,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Rating
S&P AAA EM
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 29-01-2024
Trading Currency USD
Current coupon rate 3.25
Coupon frequency 6 Months
Time to maturity 2042
*data provided by SKIPPER Informatica s.r.l.