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Government Bonds

Isin
US922646AS37
Description Venezuela 9.25% 15st27
Prices updated on 20-06-2019 11:25:18
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 31.56
Date 05-02-2019
Static reference price 0
Dynamic reference price 31.56
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* -
Net accrual* -
Modified duration* -
Historical information
Minimum 21.95
Maximum 36
Trading conditions
Market status Suspended
Suspended Yes
Minimum lot 1,000
Maximum order quantity 160,000,000
Maximum Amount Allowed 111,300,000
Settlement date 24-06-2019
Limit 1 % 7.00
Limit 2 % 6.00
Limit 3 % 15.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Equita SIM S.p.A.
Liquidity Provider with only buy duty Banca Sella Holding S.p.A.
Liquidity Provider with only sell duty Banca Simetica S.p.A.
Liquidity Provider minimum duty quantity 150,000
Liquidity Provider maximum duty spread 10%
Trading hours 9:00 17:30
Characteristics
Issuer Venezuela
Category Government Bonds
Expiration Date 15-09-2027
Trading Currency USD
Current coupon rate 9.25
Coupon frequency 6 Months
Time to maturity 3004
*data provided by SKIPPER Informatica s.r.l.