Skip to main content

Government Bonds

Isin
XS1936302949
Description Arabia Saudita 5.25% 16ge50
Prices updated on 26-05-2019 15:16:12
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 108.58
Date 24-05-2019
Static reference price 108.58
Dynamic reference price 108.58
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.83
Net yield to maturity* 4.19
Gross accrual* 1.925
Net accrual* 1.68438
Modified duration* 16.3
Historical information
Minimum 108.55
Maximum 108.55
Trading conditions
Market status Close
Suspended No
Minimum lot 200,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 113,050,000
Settlement date 29-05-2019
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 11191
*data provided by SKIPPER Informatica s.r.l.