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Banking bonds non Eurobonds

Isin
XS1958656982
Description Imi Step Up 11mz29
Prices updated on 19-05-2019 08:59:25
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 101.02
Date 17-05-2019
Static reference price 101.02
Dynamic reference price 101.02
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.16
Net yield to maturity* 1.58
Gross accrual* 0.24863
Net accrual* 0.18399
Modified duration* 9.1
Historical information
Minimum 99.95
Maximum 101.45
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,000,000
Settlement date 21-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
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 25,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
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 3582
*data provided by SKIPPER Informatica s.r.l.