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Supranational / Agency bonds

Isin
XS1861204938
Description Bei 17% 03fb23
Status SENIOR
Prices updated on 20-11-2019 14:53:27
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
300,000 115.19 117.33 2,000,000
200,000 115.18 117.66 17,000
20,000 115.11 118 350,000
350,000 114.89 0 0
500,000 114.1 0 0
Last contract information
Price 117.14
Quantity 9,000
Date and time 20-11-2019 13:27:31
Execution Method ORDER BOOK
Daily information
Closing price 117.14
Date 19-11-2019
Static reference price 117.3
Dynamic reference price 117.14
Quantity 29,000
Turnover 33,985.0
GrossĀ  yield to maturity* 10.38
Net yield to maturity* 8.49
Gross accrual* 13.55342
Net accrual* 11.85924
Modified duration* 2.36
Historical information
Minimum 81
Maximum 117.3
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 95,728,000
Maximum Amount Allowed 96,407,669
Settlement date 22-11-2019
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 1168
*data provided by SKIPPER Informatica s.r.l.