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Banking bonds non Eurobonds

Isin
XS1958657105
Description Imi Step Up 11mz25
Status SENIOR
Prices updated on 21-11-2019 22:09:54
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 105.46
Date 21-11-2019
Static reference price 105.46
Dynamic reference price 105.46
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.32
Net yield to maturity* 2.23
Gross accrual* 2.67191
Net accrual* 1.97721
Modified duration* 4.79
Historical information
Minimum 99.95
Maximum 102
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,558,000
Maximum Amount Allowed 17,021,624
Settlement date 25-11-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
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 40,000
Liquidity Provider maximum duty spread 5%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
Website www.bancaimi.it
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 1932
*data provided by SKIPPER Informatica s.r.l.