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Supranational / Agency bonds

Isin
XS1860487252
Description Bei 16% 01ag23
Status SENIOR
Prices updated on 21-11-2019 19:50:39
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 116
Quantity 50,000
Date and time 21-11-2019 16:04:33
Execution Method ORDER BOOK
Daily information
Closing price 116
Date 21-11-2019
Static reference price 116
Dynamic reference price 116
Quantity 314,000
Turnover 364,240.0
GrossĀ  yield to maturity* 10.48
Net yield to maturity* 8.67
Gross accrual* 4.93989
Net accrual* 4.3224
Modified duration* 2.82
Historical information
Minimum 80.6
Maximum 116
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 96,427,000
Maximum Amount Allowed 96,407,715
Settlement date 25-11-2019
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
Website www.eib.org
Category Supranational / Agency bonds
Expiration Date 01-08-2023
Trading Currency TRY
Current coupon rate 16
Coupon frequency 12 Months
Time to maturity 1344
*data provided by SKIPPER Informatica s.r.l.