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Corporate Bonds

Isin
XS1935256369
Description Tim 4% Call 11ap24
Status SENIOR
Prices updated on 23-07-2019 03:14:40
Trading book
Var -0.29%
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 109.35
Quantity 100,000
Date and time 22-07-2019 14:08:50
Execution Method ORDER BOOK
Daily information
Closing price 109.58
Date 22-07-2019
Static reference price 109.58
Dynamic reference price 109.35
Quantity 400,000
Turnover 437,530.0
GrossĀ  yield to maturity* 1.84
Net yield to maturity* 0.83
Gross accrual* 1.12568
Net accrual* 0.833
Modified duration* 4.42
Historical information
Minimum 98.43
Maximum 109.41
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 13,700,000
Maximum Amount Allowed 14,942,590
Settlement date 24-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Method Investments & Advisory Limited
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Akros S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Tim Spa
Website www.tim.it
Category Corporate Bonds
Expiration Date 11-04-2024
Trading Currency EUR
Current coupon rate 4
Coupon frequency 12 Months
Time to maturity 1722
*data provided by SKIPPER Informatica s.r.l.