Skip to main content

Corporate Bonds

Isin
XS1957442541
Description Snam 1.250% Call 28ag25
Status SENIOR
Prices updated on 20-11-2019 14:37:01
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
200,000 104.17 105.07 100,000
100,000 103.79 105.16 100,000
0 0 107.89 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 104.75
Date 19-11-2019
Static reference price 104.75
Dynamic reference price 104.75
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.41
Net yield to maturity* 0.08
Gross accrual* 0.2903
Net accrual* 0.21482
Modified duration* 5.64
Historical information
Minimum 101.6
Maximum 103.36
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,200,000
Maximum Amount Allowed 14,900,060
Settlement date 22-11-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Akros 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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Snam Spa
Website www.snam.it
Category Corporate Bonds
Expiration Date 28-08-2025
Trading Currency EUR
Current coupon rate 1.25
Coupon frequency 12 Months
Time to maturity 2105
*data provided by SKIPPER Informatica s.r.l.