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Supranational / Agency bonds

Isin
XS1938387237
Description Bei 0.625% 22gen29
Prices updated on 21-05-2019 00:24:11
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 103.67
Date 20-05-2019
Static reference price 103.67
Dynamic reference price 103.67
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.23
Net yield to maturity* 0.14
Gross accrual* 0.20377
Net accrual* 0.1783
Modified duration* 9.43
Historical information
Minimum 102.5
Maximum 103.8
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 100,000,000
Settlement date 22-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca IMI 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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Bei
Category Supranational / Agency bonds
Expiration Date 22-01-2029
Trading Currency EUR
Current coupon rate 0.625
Coupon frequency 12 Months
Time to maturity 3530
*data provided by SKIPPER Informatica s.r.l.