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Corporate Bonds

Isin
XS1881004730
Description Snam 1% Call 18st23
Prices updated on 21-05-2019 00:56:15
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 102.64
Date 20-05-2019
Static reference price 102.64
Dynamic reference price 102.64
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.31
Net yield to maturity* 0.02
Gross accrual* 0.67123
Net accrual* 0.49671
Modified duration* 4.26
Historical information
Minimum 100.25
Maximum 100.95
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 98,000,000
Maximum Amount Allowed 100,000,000
Settlement date 22-05-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Snam Spa
Category Corporate Bonds
Expiration Date 18-09-2023
Trading Currency EUR
Current coupon rate 1
Coupon frequency 12 Months
Time to maturity 1577
*data provided by SKIPPER Informatica s.r.l.