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Supranational / Agency bonds

Isin
XS1877643350
Description Ebrd 24% 10st21
Status SENIOR
Prices updated on 21-11-2019 22:20:22
Trading book
Var 0.34%
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 120.05
Quantity 90,000
Date and time 21-11-2019 10:01:51
Execution Method ORDER BOOK
Daily information
Closing price 119.64
Date 21-11-2019
Static reference price 119.64
Dynamic reference price 120.05
Quantity 100,000
Turnover 120,049.0
GrossĀ  yield to maturity* 11.2
Net yield to maturity* 8.52
Gross accrual* 4.78689
Net accrual* 4.18853
Modified duration* 1.51
Historical information
Minimum 92.51
Maximum 120.05
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 87,390,000
Maximum Amount Allowed 96,399,909
Settlement date 25-11-2019
Limit 1 % 3.00
Limit 2 % 2.50
Limit 3 % 10.00
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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Ebrd
Website www.ebrd.com
Category Supranational / Agency bonds
Expiration Date 10-09-2021
Trading Currency TRY
Current coupon rate 24
Coupon frequency 12 Months
Time to maturity 656
*data provided by SKIPPER Informatica s.r.l.