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Government Bonds

Isin
XS1956050923
Description Rep Cipro 2.750% 26fb34
Status SENIOR
Prices updated on 22-07-2019 21:44:58
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 122.23
Date 22-07-2019
Static reference price 122.23
Dynamic reference price 122.23
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.08
Net yield to maturity* 0.78
Gross accrual* 1.10753
Net accrual* 0.96909
Modified duration* 12.54
Historical information
Minimum 102.8
Maximum 109.58
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 12,100,000
Maximum Amount Allowed 14,999,160
Settlement date 24-07-2019
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
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 100,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Di Cipro
Category Government Bonds
Expiration Date 26-02-2034
Trading Currency EUR
Current coupon rate 2.75
Coupon frequency 12 Months
Time to maturity 5329
*data provided by SKIPPER Informatica s.r.l.