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Banking bonds non Eurobonds

Isin
XS1958657105
Description Imi Step Up 11mz25
Prices updated on 26-05-2019 15:11:55
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 101.1
Date 24-05-2019
Static reference price 101.1
Dynamic reference price 101.1
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.09
Net yield to maturity* 2.98
Gross accrual* 0.8141
Net accrual* 0.60243
Modified duration* 5.22
Historical information
Minimum 99.95
Maximum 102
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 109,230,000
Settlement date 29-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
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 40,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
Category Banking bonds non Eurobonds
Expiration Date 11-03-2025
Trading Currency USD
Current coupon rate 2.8
Coupon frequency 12 Months
Time to maturity 2113
*data provided by SKIPPER Informatica s.r.l.