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Corporate Bonds

Isin
US87927VAR96
Description Tim Cap 7.2% Call 18lg36
Prices updated on 19-05-2019 08:40:28
Trading book
Var -0.28%
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 101.75
Quantity 100,000
Date and time 17-05-2019 17:20:07
Execution Method ORDER BOOK
Daily information
Closing price 101.75
Date 17-05-2019
Static reference price 101.75
Dynamic reference price 101.75
Quantity 106,000
Turnover 107,840.0
GrossĀ  yield to maturity* 7.11
Net yield to maturity* 5.21
Gross accrual* 2.44
Net accrual* 1.8056
Modified duration* 10.77
Historical information
Minimum 95.3
Maximum 105
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 112,761,000
Settlement date 21-05-2019
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.
BPER Banca 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 18-07-2036
Trading Currency USD
Current coupon rate 7.2
Coupon frequency 6 Months
Time to maturity 6269
*data provided by SKIPPER Informatica s.r.l.