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Supranational / Agency bonds

Isin
XS1860487252
Description Bei 16% 01ag23
Status SENIOR
Prices updated on 22-07-2019 23:11:14
Trading book
Var 0.44%
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 100.9
Quantity 80,000
Date and time 22-07-2019 17:16:25
Execution Method ORDER BOOK
Daily information
Closing price 100.81
Date 22-07-2019
Static reference price 100.81
Dynamic reference price 100.9
Quantity 343,000
Turnover 346,596.7
GrossĀ  yield to maturity* 15.81
Net yield to maturity* 13.79
Gross accrual* 15.60548
Net accrual* 13.6548
Modified duration* 2.59
Historical information
Minimum 80.6
Maximum 101.59
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 24-07-2019
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 1466
*data provided by SKIPPER Informatica s.r.l.