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Banking bonds non Eurobonds

Isin
XS1907554528
Description Sg Issuer - S&P500 25ge21
Status SENIOR
Prices updated on 18-01-2020 10:57:07
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 99.62
Date 17-01-2020
Static reference price 99.62
Dynamic reference price 99.62
Quantity -
Turnover -
Gross  yield to maturity* 3.36
Net yield to maturity* 2.58
Gross accrual* 0
Net accrual* 0
Modified duration* 0.97
Historical information
Minimum 98.25
Maximum 99.72
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 1,000
Maximum order quantity 16,622,000
Maximum Amount Allowed 7,944,800
Settlement date 22-01-2020
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Sociètè Gènèrale SA
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Sg Issuer Sa
Category Banking bonds non Eurobonds
Underlying S&P 500
Expiration Date 25-01-2021
Trading Currency USD
Time to maturity 369
*data provided by SKIPPER Informatica s.r.l.