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Government Bonds

Isin
XS1694218469
Description Arabia Saudita 4.625% 04ot47
Status SENIOR
Prices updated on 22-07-2019 22:14:17
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 108.13
Date 22-07-2019
Static reference price 108.13
Dynamic reference price 108.13
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.2
Net yield to maturity* 3.63
Gross accrual* 1.40035
Net accrual* 1.22531
Modified duration* 16.71
Historical information
Minimum 95.81
Maximum 100.3
Trading conditions
Market phase Close
Suspended No
Minimum lot 200,000
Maximum order quantity 16,000,000
Maximum Amount Allowed 16,939,200
Settlement date 24-07-2019
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 10298
*data provided by SKIPPER Informatica s.r.l.