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Banking bonds non Eurobonds

Isin
XS1893972916
Description Sg Issuer - Esxx50 28fb24
Prices updated on 20-05-2019 22:17:48
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 98.9
Date 20-05-2019
Static reference price 98.9
Dynamic reference price 98.9
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.07
Net yield to maturity* 1.63
Gross accrual* 0
Net accrual* 0
Modified duration* 0.98
Historical information
Minimum 95.45
Maximum 98.97
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 8,666,044
Settlement date 22-05-2019
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 1740
*data provided by SKIPPER Informatica s.r.l.