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Corporate Bonds

Isin
XS1957442541
Description Snam 1.250% Call 28ag25
Status SENIOR
Prices updated on 23-07-2019 06:38:09
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 106.05
Date 22-07-2019
Static reference price 106.05
Dynamic reference price 106.05
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.27
Net yield to maturity* -0.07
Gross accrual* 0.49669
Net accrual* 0.36755
Modified duration* 5.95
Historical information
Minimum 101.6
Maximum 103.36
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,200,000
Maximum Amount Allowed 14,900,060
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding 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 2226
*data provided by SKIPPER Informatica s.r.l.