Skip to main content

Supranational / Agency bonds

Isin
XS1227593933
Description Bei 1.5% 12mg22
Prices updated on 15-06-2019 11:00:59
Trading book
Var 0.17%
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 100.47
Quantity 1,000,000
Date and time 14-06-2019 13:10:22
Execution Method ORDER BOOK
Daily information
Closing price 100.56
Date 14-06-2019
Static reference price 100.56
Dynamic reference price 100.47
Quantity 1,500,000
Turnover 1,506,850.0
GrossĀ  yield to maturity* 1.39
Net yield to maturity* 1.21
Gross accrual* 0.14754
Net accrual* 0.1291
Modified duration* 2.83
Historical information
Minimum 99.64
Maximum 102.85
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 1,000,000,000
Maximum Amount Allowed 1,004,800,000
Settlement date 18-06-2019
Limit 1 % 3.00
Limit 2 % 2.50
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca IMI 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 1,000,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 12-05-2022
Trading Currency NOK
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 1060
*data provided by SKIPPER Informatica s.r.l.