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Government Bonds

Isin
XS0205537581
Description Argentina Step Up Sink 31dc38
Status SENIOR
Prices updated on 18-01-2020 16:56:52
Trading book
Var 0.02%
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 44.38
Quantity 10,000
Date and time 17-01-2020 17:29:12
Execution Method ORDER BOOK
Daily information
Closing price 44.37
Date 17-01-2020
Static reference price 44.37
Dynamic reference price 44.38
Quantity 191,554
Turnover 84,664.8
GrossĀ  yield to maturity* 12.15
Net yield to maturity* 11.34
Gross accrual* 1.03278
Net accrual* 0.90368
Modified duration* 8.67
Historical information
Minimum 43.8
Maximum 66
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 1
Maximum order quantity 38,940,810
Maximum Amount Allowed 15,000,000
Settlement date 21-01-2020
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
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 -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 13.2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Argentina
Category Government Bonds
Expiration Date 31-12-2038
Trading Currency EUR
Current coupon rate 3.38
Coupon frequency 6 Months
Time to maturity 6920
*data provided by SKIPPER Informatica s.r.l.