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Supranational / Agency bonds

Isin
XS1227593933
Description Bei 1.5% 12mg22
Status SENIOR
Prices updated on 18-08-2019 21:47:51
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 100.68
Date 16-08-2019
Static reference price 100.68
Dynamic reference price 100.68
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.27
Net yield to maturity* 1.08
Gross accrual* 0.39344
Net accrual* 0.34426
Modified duration* 2.67
Historical information
Minimum 99.64
Maximum 102.85
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 145,050,000
Maximum Amount Allowed 145,267,575
Settlement date 20-08-2019
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
Website www.eib.org
Category Supranational / Agency bonds
Expiration Date 12-05-2022
Trading Currency NOK
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 997
*data provided by SKIPPER Informatica s.r.l.