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Government Bonds

Isin
XS0501195993
Description Argentina Step Up Sink 31dc38
Prices updated on 18-01-2019 07:10:55
Trading book
Var 0.33%
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 57.28
Quantity 16,490
Date and time 17-01-2019 17:29:56
Execution Method ORDER BOOK
Daily information
Closing price 57.09
Date 17-01-2019
Static reference price 57.09
Dynamic reference price 57.28
Quantity 655,279
Turnover 373,992.1
GrossĀ  yield to maturity* 9.01
Net yield to maturity* 8.34
Gross accrual* 0.678
Net accrual* 0.59325
Modified duration* 10.13
Historical information
Minimum 49.29
Maximum 72.49
Trading conditions
Market status Close
Suspended No
Minimum lot 1
Maximum order quantity 175,000,000
Maximum Amount Allowed 97,247,500
Settlement date 21-01-2019
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 13.2%
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 7285
*data provided by SKIPPER Informatica s.r.l.