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Supranational / Agency bonds

Isin
XS1856020448
Description Ebrd 20% 16ot19
Prices updated on 25-05-2019 11:17:38
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 97.12
Date 24-05-2019
Static reference price 97.12
Dynamic reference price 97.12
Quantity -
Turnover -
GrossĀ  yield to maturity* 25.17
Net yield to maturity* 23.42
Gross accrual* 17.26028
Net accrual* 15.10275
Modified duration* 0.36
Historical information
Minimum 93.01
Maximum 98.5
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 700,000,000
Maximum Amount Allowed 607,568,000
Settlement date 28-05-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Ebrd
Category Supranational / Agency bonds
Expiration Date 16-10-2019
Trading Currency TRY
Current coupon rate 20
Coupon frequency 12 Months
Time to maturity 140
*data provided by SKIPPER Informatica s.r.l.