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Supranational / Agency bonds

Isin
XS1190713054
Description Bei 4% 25fb20
Prices updated on 14-06-2019 20:34:57
Trading book
Var -0.31%
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 96.83
Quantity 900,000
Date and time 14-06-2019 16:41:44
Execution Method ORDER BOOK
Daily information
Closing price 96.84
Date 14-06-2019
Static reference price 96.84
Dynamic reference price 96.83
Quantity 1,575,000
Turnover 1,525,780.0
GrossĀ  yield to maturity* 8.28
Net yield to maturity* 7.78
Gross accrual* 1.2274
Net accrual* 1.07398
Modified duration* 0.66
Historical information
Minimum 93.21
Maximum 97.63
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 2,000,000,000
Maximum Amount Allowed 1,909,000,000
Settlement date 18-06-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Liquidity Provider with only buy duty BNP Paribas S.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 2,000,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 25-02-2020
Trading Currency MXN
Current coupon rate 4
Coupon frequency 12 Months
Time to maturity 251
*data provided by SKIPPER Informatica s.r.l.