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Corporate Bonds

Isin
XS1858912915
Description Terna 1% 23lg23
Status SENIOR
Prices updated on 12-11-2019 14:26:55
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 102.78 103.96 100,000
100,000 102.37 103.97 100,000
100,000 102.36 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 103.36
Date 11-11-2019
Static reference price 103.36
Dynamic reference price 103.36
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.09
Net yield to maturity* -0.19
Gross accrual* 0.30874
Net accrual* 0.22847
Modified duration* 3.66
Historical information
Minimum 98.66
Maximum 99.55
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,400,000
Maximum Amount Allowed 14,978,880
Settlement date 14-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Terna Spa
Website www.terna.it
Category Corporate Bonds
Expiration Date 23-07-2023
Trading Currency EUR
Current coupon rate 1
Coupon frequency 12 Months
Time to maturity 1345
*data provided by SKIPPER Informatica s.r.l.