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Corporate Bonds

Isin
XS1647100848
Description Cma Cgm 6.5% Call 15lg22
Status SENIOR
Prices updated on 20-02-2020 04:45:29
Trading book
Var 0.47%
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 87.09
Quantity 100,000
Date and time 19-02-2020 14:56:01
Execution Method ORDER BOOK
Daily information
Closing price 86.68
Date 19-02-2020
Static reference price 86.68
Dynamic reference price 87.09
Quantity 200,000
Turnover 174,240.0
GrossĀ  yield to maturity* 13.88
Net yield to maturity* 11.91
Gross accrual* 0.64286
Net accrual* 0.47572
Modified duration* 2.03
Historical information
Minimum 87.09
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 21-02-2020
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
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 874
*data provided by SKIPPER Informatica s.r.l.