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Government Bonds

Isin
XS0501195993
Description Argentina Step Up Sink 31dc38
Status SENIOR
Prices updated on 25-08-2019 02:53:00
Trading book
Var -0.94%
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 41.97
Quantity 2,000
Date and time 23-08-2019 17:29:49
Execution Method ORDER BOOK
Daily information
Closing price 41.59
Date 23-08-2019
Static reference price 41.59
Dynamic reference price 41.97
Quantity 1,194,602
Turnover 501,490.4
GrossĀ  yield to maturity* 12.58
Net yield to maturity* 11.74
Gross accrual* 1.37078
Net accrual* 1.19943
Modified duration* 8.62
Historical information
Minimum 41.2
Maximum 67
Trading conditions
Market phase Close
Suspended No
Minimum lot 1
Maximum order quantity 26,633,523
Maximum Amount Allowed 15,000,000
Settlement date 27-08-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Equita SIM 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
Characteristics
Issuer Repubblica Argentina
Category Government Bonds
Expiration Date 31-12-2038
Trading Currency EUR
Current coupon rate 3.38
Coupon frequency 6 Months
Time to maturity 7067
*data provided by SKIPPER Informatica s.r.l.