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Corporate Bonds

Isin
XS1935256369
Description Tim 4% Call 11ap24
Status SENIOR
Prices updated on 21-11-2019 20:29:15
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 109.21
Date 21-11-2019
Static reference price 109.21
Dynamic reference price 109.21
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.79
Net yield to maturity* 0.79
Gross accrual* 2.45902
Net accrual* 1.81967
Modified duration* 4.09
Historical information
Minimum 98.43
Maximum 107
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 25-11-2019
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 1600
*data provided by SKIPPER Informatica s.r.l.