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Banking bonds non Eurobonds

Isin
XS1907554874
Description Sg Issuer - S&P500 16fb21
Prices updated on 25-05-2019 12:04:56
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 97.81
Date 24-05-2019
Static reference price 97.81
Dynamic reference price 97.81
Quantity -
Turnover -
Gross  yield to maturity* 6.87
Net yield to maturity* 5.46
Gross accrual* 0
Net accrual* 0
Modified duration* 0.95
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 1,138,600
Settlement date 29-05-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Sociètè Gènèrale SA
Liquidity Provider with only buy duty -
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 16-02-2021
Trading Currency USD
Time to maturity 629
*data provided by SKIPPER Informatica s.r.l.