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Banking bonds non Eurobonds

Isin
XS1907554874
Description Sg Issuer - S&P500 16fb21
Status SENIOR
Prices updated on 23-10-2019 10:05:39
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
40,000 98.29 99.29 40,000
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 98.7
Date 22-10-2019
Static reference price 98.7
Dynamic reference price 98.7
Quantity -
Turnover -
Gross  yield to maturity* 0.98
Net yield to maturity* 0.98
Gross accrual* 0
Net accrual* 0
Modified duration* 0.99
Historical information
Minimum 98.18
Maximum 98.81
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 17,367,000
Maximum Amount Allowed 1,134,900
Settlement date 25-10-2019
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 477
*data provided by SKIPPER Informatica s.r.l.