Skip to main content

Supranational / Agency bonds

Isin
XS1190713054
Description Bei 4% 25fb20
Status SENIOR
Prices updated on 18-08-2019 21:35:04
Trading book
Var 0.19%
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 97.95
Quantity 80,000
Date and time 16-08-2019 17:24:04
Execution Method ORDER BOOK
Daily information
Closing price 97.95
Date 16-08-2019
Static reference price 97.95
Dynamic reference price 97.95
Quantity 160,000
Turnover 156,568.0
GrossĀ  yield to maturity* 8.27
Net yield to maturity* 7.78
Gross accrual* 1.88493
Net accrual* 1.64931
Modified duration* 0.51
Historical information
Minimum 93.21
Maximum 97.95
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 334,672,000
Maximum Amount Allowed 325,535,454
Settlement date 20-08-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding 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
Website www.eib.org
Category Supranational / Agency bonds
Expiration Date 25-02-2020
Trading Currency MXN
Current coupon rate 4
Coupon frequency 12 Months
Time to maturity 188
*data provided by SKIPPER Informatica s.r.l.