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Corporate Bonds

Isin
USP989MJBN03
Description Ypf 7.0% Call 15dc47
Status SENIOR
Prices updated on 23-10-2019 14:27:59
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
50,000 67.45 70.55 40,000
40,000 67.15 70.56 30,000
100,000 66.2 71.79 50,000
0 0 71.8 100,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 69.9
Date 22-10-2019
Static reference price 69.9
Dynamic reference price 69.9
Quantity -
Turnover -
GrossĀ  yield to maturity* 10.5
Net yield to maturity* 7.96
Gross accrual* 2.48889
Net accrual* 1.84178
Modified duration* 11.45
Historical information
Minimum 69.66
Maximum 87.5
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 19,600,000
Maximum Amount Allowed 17,018,680
Settlement date 25-10-2019
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.
Equita SIM 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 8.4%
Trading hours 9:00 17:30
Characteristics
Issuer Ypf Sa
Website www.ypf.com
Category Corporate Bonds
Expiration Date 15-12-2047
Trading Currency USD
Current coupon rate 7
Coupon frequency 6 Months
Time to maturity 10276
*data provided by SKIPPER Informatica s.r.l.