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Banking bonds non Eurobonds

Isin
XS1895776562
Description Imi 4.50% 22nv20
Status SENIOR
Prices updated on 24-08-2019 18:04:10
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 101.94
Date 23-08-2019
Static reference price 101.94
Dynamic reference price 101.94
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.95
Net yield to maturity* 1.8
Gross accrual* 3.41507
Net accrual* 2.52715
Modified duration* 1.19
Historical information
Minimum 99.9
Maximum 102.4
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,714,000
Maximum Amount Allowed 17,021,538
Settlement date 27-08-2019
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
Website www.bancaimi.it
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 453
*data provided by SKIPPER Informatica s.r.l.