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Supranational / Agency bonds

Isin
XS1950839677
Description Bei 0.05% 24mg24
Status SENIOR
Prices updated on 20-11-2019 15:35:14
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 101.9 102.11 100,000
250,000 101.75 102.13 100,000
100,000 99.38 102.39 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.93
Date 19-11-2019
Static reference price 101.93
Dynamic reference price 101.93
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.37
Net yield to maturity* -0.38
Gross accrual* 0.02473
Net accrual* 0.02164
Modified duration* 4.52
Historical information
Minimum 100.68
Maximum 100.68
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,601,000
Maximum Amount Allowed 14,999,607
Settlement date 22-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
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 Bei
Website www.eib.org
Category Supranational / Agency bonds
Expiration Date 24-05-2024
Trading Currency EUR
Current coupon rate 0.05
Coupon frequency 12 Months
Time to maturity 1644
*data provided by SKIPPER Informatica s.r.l.