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Other debt instruments

Isin
XS0779340495
Description Glo Bnd Xiv-Tv Cap&Floor 01ot19
Status SENIOR
Prices updated on 21-09-2019 15:26:44
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.63
Date 20-09-2019
Static reference price 100.63
Dynamic reference price 100.63
Quantity -
Turnover -
GrossĀ  yield to maturity* -
Net yield to maturity* -
Gross accrual* 0.465
Net accrual* 0.3441
Modified duration* -
Historical information
Minimum 98.3
Maximum 100.6
Trading conditions
Market phase Close
Suspended No
Minimum lot 5,000
Maximum order quantity 14,980,000
Maximum Amount Allowed 14,996,478
Settlement date 24-09-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 3.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Deutsche Bank Aktiengesellschaft
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Global Bond Series Xiv Sa
Category Other debt instruments
Underlying Irs 10ys
Expiration Date 01-10-2019
Trading Currency EUR
Current coupon rate 3.1
Coupon frequency 3 Months
Time to maturity 6
*data provided by SKIPPER Informatica s.r.l.