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Banking bonds non Eurobonds

Isin
XS1895776562
Description Imi 4.50% 22nv20
Prices updated on 17-06-2019 00:37:11
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 101.66
Date 14-06-2019
Static reference price 101.66
Dynamic reference price 101.66
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.29
Net yield to maturity* 2.15
Gross accrual* 2.55205
Net accrual* 1.88852
Modified duration* 1.38
Historical information
Minimum 99.9
Maximum 102.4
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 109,450,000
Settlement date 18-06-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banca IMI S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 80,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
Category Banking bonds non Eurobonds
Expiration Date 22-11-2020
Trading Currency USD
Current coupon rate 4.5
Coupon frequency 12 Months
Time to maturity 523
*data provided by SKIPPER Informatica s.r.l.