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Corporate Bonds

Isin
XS1767087866
Description Acea 1.5% Call 08gn27
Status SENIOR
Prices updated on 12-12-2019 02:29:27
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 106.85
Date 11-12-2019
Static reference price 106.85
Dynamic reference price 106.85
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.58
Net yield to maturity* 0.16
Gross accrual* 0.76639
Net accrual* 0.56713
Modified duration* 7.19
Historical information
Minimum 96.37
Maximum 96.37
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 100,000
Maximum order quantity 14,000,000
Maximum Amount Allowed 14,966,000
Settlement date 13-12-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca Sella Holding 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 Acea Spa
Website www.acea.it
Category Corporate Bonds
Expiration Date 08-06-2027
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 2731
*data provided by SKIPPER Informatica s.r.l.