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Supranational / Agency bonds

Isin
XS1861204938
Description Bei 17% 03fb23
Prices updated on 21-05-2019 00:27:18
Trading book
Var 2.65%
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 91
Quantity 7,000
Date and time 20-05-2019 16:10:33
Execution Method ORDER BOOK
Daily information
Closing price 91
Date 20-05-2019
Static reference price 91
Dynamic reference price 91
Quantity 192,000
Turnover 173,970.0
GrossĀ  yield to maturity* 21.59
Net yield to maturity* 19.32
Gross accrual* 4.98356
Net accrual* 4.36062
Modified duration* 2.47
Historical information
Minimum 81
Maximum 102.45
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 800,000,000
Maximum Amount Allowed 398,925,000
Settlement date 22-05-2019
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
Category Supranational / Agency bonds
Expiration Date 03-02-2023
Trading Currency TRY
Current coupon rate 17
Coupon frequency 12 Months
Time to maturity 1352
*data provided by SKIPPER Informatica s.r.l.