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Corporate Bonds

Isin
XS1647100848
Description Cma Cgm 6.5% Call 15lg22
Status SENIOR
Prices updated on 19-11-2019 23:29:27
Trading book
Var 0.51%
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 83.36
Quantity 100,000
Date and time 19-11-2019 11:42:30
Execution Method ORDER BOOK
Daily information
Closing price 82.94
Date 19-11-2019
Static reference price 82.94
Dynamic reference price 83.36
Quantity 300,000
Turnover 249,250.0
GrossĀ  yield to maturity* 15.05
Net yield to maturity* 13.03
Gross accrual* 2.26087
Net accrual* 1.67304
Modified duration* 2.18
Historical information
Minimum 82.49
Maximum 102.07
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 16,800,000
Maximum Amount Allowed 14,943,600
Settlement date 21-11-2019
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 966
*data provided by SKIPPER Informatica s.r.l.