Skip to main content

Supranational / Agency bonds

Isin
XS1878324380
Description Ebrd 27.5 % 18st20
Prices updated on 20-05-2019 17:56:42
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 100.64
Date 20-05-2019
Static reference price 100.64
Dynamic reference price 100.64
Quantity -
Turnover -
GrossĀ  yield to maturity* 26.32
Net yield to maturity* 23.08
Gross accrual* 18.4589
Net accrual* 16.15154
Modified duration* 0.92
Historical information
Minimum 96.05
Maximum 107.82
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 700,000,000
Maximum Amount Allowed 702,590,000
Settlement date 22-05-2019
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
Category Supranational / Agency bonds
Expiration Date 18-09-2020
Trading Currency TRY
Current coupon rate 27.5
Coupon frequency 12 Months
Time to maturity 484
*data provided by SKIPPER Informatica s.r.l.