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Banking bonds non Eurobonds

Isin
XS1893982550
Description Sg Issuer - Step Up Call 28fb24
Status SENIOR
Prices updated on 21-11-2019 19:07:19
Trading book
Var 0.00%
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 97.36
Quantity 14,000
Date and time 21-11-2019 15:58:17
Execution Method ORDER BOOK
Daily information
Closing price 97.36
Date 21-11-2019
Static reference price 97.36
Dynamic reference price 97.36
Quantity 36,000
Turnover 35,050.6
GrossĀ  yield to maturity* 3.44
Net yield to maturity* 2.69
Gross accrual* 1.90279
Net accrual* 1.40806
Modified duration* 3.97
Historical information
Minimum 95.31
Maximum 97.37
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,642,000
Maximum Amount Allowed 17,022,766
Settlement date 25-11-2019
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
Expiration Date 28-02-2024
Trading Currency USD
Current coupon rate 2.6
Coupon frequency 12 Months
Time to maturity 1555
*data provided by SKIPPER Informatica s.r.l.