Skip to main content

Corporate Bonds

Isin
XS1713858576
Description Bormioli Tv Call Floor 15nv24
Status SENIOR
Prices updated on 22-02-2020 10:05:20
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 95.35
Date 21-02-2020
Static reference price 95.35
Dynamic reference price 95.35
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.66
Net yield to maturity* 3.7
Gross accrual* 0.0875
Net accrual* 0.06475
Modified duration* 0.24
Historical information
Minimum 87.9
Maximum 97.99
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 16,000,000
Maximum Amount Allowed 14,916,800
Settlement date 25-02-2020
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI 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 Bormioli Pharma Bidco
Category Corporate Bonds
Underlying Euribor(3m)
Expiration Date 15-11-2024
Trading Currency EUR
Current coupon rate 3.5
Coupon frequency 3 Months
Time to maturity 1726
*data provided by SKIPPER Informatica s.r.l.