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Supranational / Agency bonds

Isin
US298785GJ95
Description Bei 3.25% 29ge24
Prices updated on 26-09-2017 12:34:49
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
150,000 106.2 106.34 150,000
150,000 106.19 106.36 250,000
150,000 106.13 106.38 150,000
150,000 106.1 106.39 100,000
150,000 105.92 106.45 150,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 106.3
Date 25-09-2017
Static reference price 106.3
Dynamic reference price 106.3
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.19
Net yield to maturity* 1.79
Gross accrual* 0.52361
Net accrual* 0.45816
Modified duration* 5.74
Historical information
Minimum 103.41
Maximum 111.59
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Settlement date 28-09-2017
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Current exemptions -
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 2311
*data provided by SKIPPER Informatica s.r.l.