Skip to main content

Supranational / Agency bonds

Isin
XS1856020448
Description Ebrd 20% 16ot19
Status SENIOR
Prices updated on 20-07-2019 11:18:57
Trading book
Var 0.25%
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 99.29
Quantity 3,000
Date and time 19-07-2019 15:46:34
Execution Method ORDER BOOK
Daily information
Closing price 99.29
Date 19-07-2019
Static reference price 99.29
Dynamic reference price 99.29
Quantity 243,000
Turnover 241,510.7
GrossĀ  yield to maturity* 20.17
Net yield to maturity* 18.47
Gross accrual* 20.32877
Net accrual* 17.78767
Modified duration* 0.23
Historical information
Minimum 93.01
Maximum 99.57
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 97,776,000
Maximum Amount Allowed 96,407,136
Settlement date 23-07-2019
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
Website www.ebrd.com
Category Supranational / Agency bonds
Expiration Date 16-10-2019
Trading Currency TRY
Current coupon rate 20
Coupon frequency 12 Months
Time to maturity 84
*data provided by SKIPPER Informatica s.r.l.