Skip to main content

Banking bonds non Eurobonds

Isin
XS1893972916
Description Sg Issuer - Esxx50 28fb24
Status SENIOR
Prices updated on 20-11-2019 15:21:54
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 101.87 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 101.63
Date 19-11-2019
Static reference price 101.63
Dynamic reference price 101.63
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.65
Net yield to maturity* 1.3
Gross accrual* 0
Net accrual* 0
Modified duration* 0.99
Historical information
Minimum 95.45
Maximum 98.97
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 16,502,000
Maximum Amount Allowed 9,121,407
Settlement date 22-11-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 10.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty MPS Capital Services S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Sg Issuer Sa
Category Banking bonds non Eurobonds
Underlying Euro Stoxx 50
Expiration Date 28-02-2024
Trading Currency USD
Coupon frequency 12 Months
Time to maturity 1556
*data provided by SKIPPER Informatica s.r.l.