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Corporate Bonds

Isin
XS1765875718
Description Astm 1.625% Call C.P. 08fb28
Status SENIOR
Prices updated on 18-01-2020 09:49:26
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 100.62
Date 17-01-2020
Static reference price 100.62
Dynamic reference price 100.62
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.54
Net yield to maturity* 1.09
Gross accrual* 1.54041
Net accrual* 1.1399
Modified duration* 7.56
Historical information
Minimum 96.76
Maximum 97.25
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 100,000
Maximum order quantity 14,800,000
Maximum Amount Allowed 14,987,960
Settlement date 21-01-2020
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy MPS Capital Services 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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Astm Spa
Category Corporate Bonds
Expiration Date 08-02-2028
Trading Currency EUR
Current coupon rate 1.625
Coupon frequency 12 Months
Time to maturity 2939
*data provided by SKIPPER Informatica s.r.l.