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Corporate Bonds

Isin
XS1647100848
Description Cma Cgm 6.5% Call 15lg22
Status SENIOR
Prices updated on 28-03-2020 08:33:29
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 73.11
Date 27-03-2020
Static reference price 73.11
Dynamic reference price 73.11
Quantity -
Turnover -
GrossĀ  yield to maturity* 23.11
Net yield to maturity* 20.84
Gross accrual* 1.33929
Net accrual* 0.99107
Modified duration* 1.78
Historical information
Minimum 90.6
Maximum 102.07
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 16,500,000
Maximum Amount Allowed 14,932,500
Settlement date 31-03-2020
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty Banca Simetica S.p.A.
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Cma Cgm Sa
Website www.cma-cgm.com
Category Corporate Bonds
Expiration Date 15-07-2022
Trading Currency EUR
Current coupon rate 6.5
Coupon frequency 6 Months
Time to maturity 837
*data provided by SKIPPER Informatica s.r.l.