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Government Bonds

Isin
XS1936302949
Description Arabia Saudita 5.25% 16ge50
Status SENIOR
Prices updated on 22-07-2019 21:31:22
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 117.85
Date 22-07-2019
Static reference price 117.85
Dynamic reference price 117.85
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.28
Net yield to maturity* 3.68
Gross accrual* 0.10208
Net accrual* 0.08932
Modified duration* 17.14
Historical information
Minimum 108.55
Maximum 108.55
Trading conditions
Market phase Close
Suspended No
Minimum lot 200,000
Maximum order quantity 14,600,000
Maximum Amount Allowed 16,966,660
Settlement date 24-07-2019
Limit 1 % 7.00
Limit 2 % 5.00
Limit 3 % 20.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 11%
Trading hours 9:00 17:30
Characteristics
Issuer Arabia Saudita
Category Government Bonds
Expiration Date 16-01-2050
Trading Currency USD
Current coupon rate 5.25
Coupon frequency 6 Months
Time to maturity 11132
*data provided by SKIPPER Informatica s.r.l.