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Supranational / Agency bonds

Isin
XS1861204938
Description Bei 17% 03fb23
Status SENIOR
Prices updated on 22-07-2019 23:11:37
Trading book
Var -2.71%
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 101.18
Quantity 200,000
Date and time 22-07-2019 09:43:50
Execution Method ORDER BOOK
Daily information
Closing price 102.64
Date 22-07-2019
Static reference price 102.64
Dynamic reference price 101.18
Quantity 400,000
Turnover 404,740.0
GrossĀ  yield to maturity* 15.32
Net yield to maturity* 13.29
Gross accrual* 7.91781
Net accrual* 6.92808
Modified duration* 2.51
Historical information
Minimum 81
Maximum 102.45
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,728,000
Maximum Amount Allowed 96,407,669
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 Banca Sella Holding S.p.A.
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 03-02-2023
Trading Currency TRY
Current coupon rate 17
Coupon frequency 12 Months
Time to maturity 1289
*data provided by SKIPPER Informatica s.r.l.