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Banking bonds non Eurobonds

Isin
XS1958656982
Description Imi Step Up 11mz29
Status SENIOR
Prices updated on 13-11-2019 11:10:15
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
250,000 104.66 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 104.49
Date 12-11-2019
Static reference price 104.49
Dynamic reference price 104.49
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.81
Net yield to maturity* 1.23
Gross accrual* 0.88087
Net accrual* 0.65184
Modified duration* 8.66
Historical information
Minimum 99.95
Maximum 101.45
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,612,000
Maximum Amount Allowed 14,999,218
Settlement date 15-11-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banca IMI S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
Website www.bancaimi.it
Category Banking bonds non Eurobonds
Expiration Date 11-03-2029
Trading Currency EUR
Current coupon rate 1.8
Coupon frequency 12 Months
Time to maturity 3402
*data provided by SKIPPER Informatica s.r.l.