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Government Bonds

Isin
XS0501195993
Description Argentina Step Up Sink 31dc38
Prices updated on 27-05-2018 23:17:33
Trading book
Var -1.00%
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 64.1
Quantity 11,000
Date and time 25-05-2018 17:28:22
Execution Method ORDER BOOK
Daily information
Closing price 64.03
Date 25-05-2018
Static reference price 64.03
Dynamic reference price 64.1
Quantity 1,087,610
Turnover 698,326.0
GrossĀ  yield to maturity* 7.5
Net yield to maturity* 6.91
Gross accrual* 0.36411
Net accrual* 0.3186
Modified duration* 11.08
Historical information
Minimum 58.01
Maximum 72.49
Trading conditions
Market status Close
Suspended No
Minimum lot 1
Maximum order quantity 150,000,000
Maximum Amount Allowed 97,125,000
Settlement date 29-05-2018
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy NEXI S.p.A.
Banca IMI S.p.A.
Iccrea Banca S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 13%
Trading hours 9:00 17:30
Rating
S&P B+ EM
Characteristics
Issuer Repubblica Argentina
Category Government Bonds
Expiration Date 31-12-2038
Trading Currency EUR
Current coupon rate 2.26
Coupon frequency 6 Months
Time to maturity 7522
*data provided by SKIPPER Informatica s.r.l.