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Government Bonds

Isin
XS1694218469
Description Arabia Saudita 4.625% 04ot47
Status SENIOR
Prices updated on 20-11-2019 14:38:27
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
400,000 111.9 112.95 200,000
200,000 109.1 113.09 200,000
200,000 108.97 115.53 200,000
0 0 115.57 200,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 112.03
Date 19-11-2019
Static reference price 112.03
Dynamic reference price 112.03
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.95
Net yield to maturity* 3.4
Gross accrual* 0.60382
Net accrual* 0.52834
Modified duration* 16.96
Historical information
Minimum 95.81
Maximum 100.3
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 200,000
Maximum order quantity 16,000,000
Maximum Amount Allowed 16,939,200
Settlement date 22-11-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
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 200,000
Liquidity Provider maximum duty spread 11%
Trading hours 9:00 17:30
Characteristics
Issuer Arabia Saudita
Category Government Bonds
Expiration Date 03-10-2047
Trading Currency USD
Current coupon rate 4.625
Coupon frequency 6 Months
Time to maturity 10177
*data provided by SKIPPER Informatica s.r.l.