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Supranational / Agency bonds

Isin
XS0318345971
Description Bei Zc 05st22
Status SENIOR
Prices updated on 19-09-2019 22:59:47
Trading book
Var -0.16%
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 68.67
Quantity 50,000
Date and time 19-09-2019 13:58:06
Execution Method ORDER BOOK
Daily information
Closing price 68.78
Date 19-09-2019
Static reference price 68.78
Dynamic reference price 68.67
Quantity 766,000
Turnover 525,488.5
GrossĀ  yield to maturity* 13.5
Net yield to maturity* 13.4
Gross accrual* 0
Net accrual* 0
Modified duration* 2.61
Historical information
Minimum 42.73
Maximum 68.85
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 154,030,000
Maximum Amount Allowed 96,407,377
Settlement date 23-09-2019
Limit 1 % 3.00
Limit 2 % 2.50
Limit 3 % 10.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty BNP Paribas S.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 7.2%
Trading hours 9:00 17:30
Characteristics
Issuer Bei
Website www.eib.org
Category Supranational / Agency bonds
Expiration Date 05-09-2022
Trading Currency TRY
Time to maturity 1077
*data provided by SKIPPER Informatica s.r.l.