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Supranational / Agency bonds

Isin
XS1878324380
Description Ebrd 27.5 % 18st20
Status SENIOR
Prices updated on 22-07-2019 22:13:55
Trading book
Var -0.59%
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 108.95
Quantity 250,000
Date and time 22-07-2019 14:31:18
Execution Method ORDER BOOK
Daily information
Closing price 108.93
Date 22-07-2019
Static reference price 108.93
Dynamic reference price 108.95
Quantity 375,000
Turnover 408,362.5
GrossĀ  yield to maturity* 17.29
Net yield to maturity* 14.23
Gross accrual* 23.20548
Net accrual* 20.3048
Modified duration* 0.86
Historical information
Minimum 96.05
Maximum 108.95
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 89,068,000
Maximum Amount Allowed 96,407,203
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 18-09-2020
Trading Currency TRY
Current coupon rate 27.5
Coupon frequency 12 Months
Time to maturity 421
*data provided by SKIPPER Informatica s.r.l.