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Other debt instruments

Isin
XS0960970001
Description Pall Sec 1-Fix To Cms Cap 15st21
Status SENIOR
Prices updated on 21-09-2019 01:39:41
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 102.39
Date 20-09-2019
Static reference price 102.39
Dynamic reference price 102.39
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.33
Net yield to maturity* 1.42
Gross accrual* 0
Net accrual* 0
Modified duration* 0.99
Historical information
Minimum 99.16
Maximum 108.4
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,582,000
Maximum Amount Allowed 13,783,240
Settlement date 24-09-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 5.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Palladium Securities 1 Sa
Category Other debt instruments
Underlying Differenziale Cms(30y) E Cms(2y)
Expiration Date 15-09-2021
Trading Currency EUR
Coupon frequency 12 Months
Time to maturity 721
*data provided by SKIPPER Informatica s.r.l.