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Banking bonds non Eurobonds

Isin
XS1853107289
Description Sg Issuer - Step Up Call 27dc23
Prices updated on 20-05-2019 18:14:13
Trading book
Var -0.76%
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 97.49
Quantity 6,000
Date and time 20-05-2019 16:04:47
Execution Method ORDER BOOK
Daily information
Closing price 97.51
Date 20-05-2019
Static reference price 97.51
Dynamic reference price 97.49
Quantity 44,000
Turnover 42,903.8
GrossĀ  yield to maturity* 3.55
Net yield to maturity* 2.73
Gross accrual* 1.2
Net accrual* 0.888
Modified duration* 4.27
Historical information
Minimum 95.27
Maximum 99
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 31,860,180
Settlement date 22-05-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 10.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty MPS Capital Services S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Sg Issuer Sa
Category Banking bonds non Eurobonds
Expiration Date 27-12-2023
Trading Currency USD
Current coupon rate 3
Coupon frequency 12 Months
Time to maturity 1677
*data provided by SKIPPER Informatica s.r.l.