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Supranational / Agency bonds

Isin
XS1860487252
Description Bei 16% 01ag23
Prices updated on 20-05-2019 18:25:45
Trading book
Var 1.90%
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 88.5
Quantity 47,000
Date and time 20-05-2019 16:45:01
Execution Method ORDER BOOK
Daily information
Closing price 88.5
Date 20-05-2019
Static reference price 88.5
Dynamic reference price 88.5
Quantity 57,000
Turnover 50,445.0
GrossĀ  yield to maturity* 20.89
Net yield to maturity* 18.68
Gross accrual* 12.84384
Net accrual* 11.23836
Modified duration* 2.55
Historical information
Minimum 80.6
Maximum 101.17
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 800,000,000
Maximum Amount Allowed 86,810,000
Settlement date 22-05-2019
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Liquidity Provider with market making strategy Iccrea Banca 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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 01-08-2023
Trading Currency TRY
Current coupon rate 16
Coupon frequency 12 Months
Time to maturity 1529
*data provided by SKIPPER Informatica s.r.l.