Skip to main content

Banking bonds non Eurobonds

Isin
XS1853107289
Description Sg Issuer - Step Up Call 27dc23
Status SENIOR
Prices updated on 15-11-2019 01:51:13
Trading book
Var 0.00%
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 98.71
Quantity 12,000
Date and time 14-11-2019 15:48:47
Execution Method ORDER BOOK
Daily information
Closing price 98.71
Date 14-11-2019
Static reference price 98.71
Dynamic reference price 98.71
Quantity 24,000
Turnover 23,689.2
GrossĀ  yield to maturity* 3.44
Net yield to maturity* 2.61
Gross accrual* 2.65
Net accrual* 1.961
Modified duration* 3.8
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 18-11-2019
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 1499
*data provided by SKIPPER Informatica s.r.l.