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Government Bonds

Isin
XS0501195993
Description Argentina Step Up Sink 31dc38
Prices updated on 17-08-2018 22:45:47
Trading book
Var -1.84%
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 57.1
Quantity 10,000
Date and time 17-08-2018 17:29:27
Execution Method ORDER BOOK
Daily information
Closing price 57.4
Date 17-08-2018
Static reference price 57.4
Dynamic reference price 57.1
Quantity 168,249
Turnover 96,610.7
GrossĀ  yield to maturity* 8.62
Net yield to maturity* 7.98
Gross accrual* 0.87889
Net accrual* 0.76903
Modified duration* 10.47
Historical information
Minimum 55
Maximum 72.49
Trading conditions
Market status Close
Suspended No
Minimum lot 1
Maximum order quantity 175,000,000
Maximum Amount Allowed 99,207,500
Settlement date 21-08-2018
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 7438
*data provided by SKIPPER Informatica s.r.l.