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Government Bonds

Isin
XS0501195993
Description Argentina Step Up Sink 31dc38
Prices updated on 15-10-2018 21:57:48
Trading book
Var 0.63%
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 55.8
Quantity 2,000
Date and time 15-10-2018 17:26:35
Execution Method ORDER BOOK
Daily information
Closing price 55.74
Date 15-10-2018
Static reference price 55.74
Dynamic reference price 55.8
Quantity 421,717
Turnover 234,556.1
GrossĀ  yield to maturity* 9.18
Net yield to maturity* 8.5
Gross accrual* 0.10044
Net accrual* 0.08789
Modified duration* 10.31
Historical information
Minimum 49.29
Maximum 72.49
Trading conditions
Market status Close
Suspended No
Minimum lot 1
Maximum order quantity 185,000,000
Maximum Amount Allowed 102,749,000
Settlement date 17-10-2018
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Equita SIM 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 7379
*data provided by SKIPPER Informatica s.r.l.