Skip to main content

Supranational / Agency bonds

Isin
XS1860980058
Description Ifc 16% 01ag23
Status SENIOR
Prices updated on 20-07-2019 08:16:07
Trading book
Var 2.91%
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 104.49
Quantity 10,000
Date and time 19-07-2019 17:10:49
Execution Method ORDER BOOK
Daily information
Closing price 104.49
Date 19-07-2019
Static reference price 104.49
Dynamic reference price 104.49
Quantity 10,000
Turnover 10,449.0
GrossĀ  yield to maturity* 15.43
Net yield to maturity* 13.39
Gross accrual* 15.56164
Net accrual* 13.61644
Modified duration* 2.6
Historical information
Minimum 79.7
Maximum 104.49
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 92,740,000
Maximum Amount Allowed 96,403,230
Settlement date 23-07-2019
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 International Finance Corporation
Website www.ifc.org
Category Supranational / Agency bonds
Expiration Date 01-08-2023
Trading Currency TRY
Current coupon rate 16
Coupon frequency 12 Months
Time to maturity 1469
*data provided by SKIPPER Informatica s.r.l.