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Corporate Bonds

Isin
US87927VAM00
Description Tim Cap 6% Call 30st34
Prices updated on 26-05-2019 06:19:29
Trading book
Var 0.73%
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 95.5
Quantity 14,000
Date and time 24-05-2019 16:14:56
Execution Method ORDER BOOK
Daily information
Closing price 95.5
Date 24-05-2019
Static reference price 95.5
Dynamic reference price 95.5
Quantity 332,000
Turnover 315,987.4
GrossĀ  yield to maturity* 6.64
Net yield to maturity* 4.98
Gross accrual* 0.96667
Net accrual* 0.71534
Modified duration* 10.56
Historical information
Minimum 84.11
Maximum 96.88
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 113,090,000
Settlement date 29-05-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Simetica 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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Telecom Italia Capital
Category Corporate Bonds
Expiration Date 30-09-2034
Trading Currency USD
Current coupon rate 6
Coupon frequency 6 Months
Time to maturity 5605
*data provided by SKIPPER Informatica s.r.l.