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Banking bonds non Eurobonds

Isin
XS1893982550
Description Sg Issuer - Step Up Call 28fb24
Status SENIOR
Prices updated on 22-07-2019 22:32:55
Trading book
Var 0.05%
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 96.1
Quantity 32,000
Date and time 22-07-2019 15:17:37
Execution Method ORDER BOOK
Daily information
Closing price 96.1
Date 22-07-2019
Static reference price 96.1
Dynamic reference price 96.1
Quantity 32,000
Turnover 30,752.0
GrossĀ  yield to maturity* 3.75
Net yield to maturity* 3.01
Gross accrual* 1.03855
Net accrual* 0.76853
Modified duration* 4.28
Historical information
Minimum 95.31
Maximum 96.42
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 24-07-2019
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 1677
*data provided by SKIPPER Informatica s.r.l.