Skip to main content

Banking bonds non Eurobonds

Isin
XS1853107289
Description Sg Issuer - Step Up Call 27dc23
Status SENIOR
Prices updated on 22-07-2019 23:15:46
Trading book
Var -1.15%
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 98.05
Quantity 6,000
Date and time 22-07-2019 14:37:43
Execution Method ORDER BOOK
Daily information
Closing price 98.05
Date 22-07-2019
Static reference price 98.05
Dynamic reference price 98.05
Quantity 6,000
Turnover 5,883.0
GrossĀ  yield to maturity* 3.34
Net yield to maturity* 2.52
Gross accrual* 1.71667
Net accrual* 1.27034
Modified duration* 4.11
Historical information
Minimum 95.27
Maximum 99
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,248,000
Maximum Amount Allowed 17,022,051
Settlement date 24-07-2019
Limit 1 % 3.50
Limit 2 % 2.50
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 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 1614
*data provided by SKIPPER Informatica s.r.l.