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Supranational / Agency bonds

Isin
XS1877643350
Description Ebrd 24% 10st21
Status SENIOR
Prices updated on 22-07-2019 23:11:44
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 112.29
Date 22-07-2019
Static reference price 112.29
Dynamic reference price 112.29
Quantity -
Turnover -
GrossĀ  yield to maturity* 16.17
Net yield to maturity* 13.36
Gross accrual* 20.77808
Net accrual* 18.18082
Modified duration* 1.48
Historical information
Minimum 92.51
Maximum 109.18
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 24-07-2019
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 778
*data provided by SKIPPER Informatica s.r.l.