Skip to main content

Banking bonds non Eurobonds

Isin
XS1893982550
Description Sg Issuer - Step Up Call 28fb24
Prices updated on 21-05-2019 01:25:56
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 95.9
Date 20-05-2019
Static reference price 95.9
Dynamic reference price 95.9
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.75
Net yield to maturity* 3
Gross accrual* 0.58827
Net accrual* 0.43532
Modified duration* 4.45
Historical information
Minimum 95.31
Maximum 96.42
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 36,046,936
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
Expiration Date 28-02-2024
Trading Currency USD
Current coupon rate 2.6
Coupon frequency 12 Months
Time to maturity 1740
*data provided by SKIPPER Informatica s.r.l.