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Supranational / Agency bonds

Isin
XS1860980058
Description Ifc 16% 01ag23
Status SENIOR
Prices updated on 23-10-2019 15:01:56
Trading book
Var 1.64%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 108.26 110.53 200,000
200,000 108.25 110.54 600,000
200,000 108 110.58 100,000
550,000 107.88 111.25 550,000
200,000 107 112 200,000
Last contract information
Price 109.3
Quantity 30,000
Date and time 23-10-2019 11:57:49
Execution Method ORDER BOOK
Daily information
Closing price 107.54
Date 22-10-2019
Static reference price 108.99
Dynamic reference price 109.3
Quantity 350,000
Turnover 381,778.0
GrossĀ  yield to maturity* 13.26
Net yield to maturity* 11.31
Gross accrual* 3.62842
Net accrual* 3.17487
Modified duration* 2.81
Historical information
Minimum 79.7
Maximum 109.3
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 92,740,000
Maximum Amount Allowed 96,403,230
Settlement date 25-10-2019
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Liquidity Provider with market making strategy Iccrea Banca S.p.A.
Banca Sella Holding 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 1373
*data provided by SKIPPER Informatica s.r.l.