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Financial Bonds

Isin
XS1960684063
Description Banco Bpm 2% 08mz22
Prices updated on 21-05-2019 01:04:10
Trading book
Var -0.21%
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 100.11
Quantity 100,000
Date and time 20-05-2019 14:59:33
Execution Method ORDER BOOK
Daily information
Closing price 100.19
Date 20-05-2019
Static reference price 100.19
Dynamic reference price 100.11
Quantity 700,000
Turnover 700,920.0
GrossĀ  yield to maturity* 1.88
Net yield to maturity* 1.36
Gross accrual* 0.40437
Net accrual* 0.29923
Modified duration* 2.72
Historical information
Minimum 100.05
Maximum 100.88
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,000,000
Settlement date 22-05-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Akros S.p.A.
Mediobanca 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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Banco Bpm Spa
Category Financial Bonds
Expiration Date 08-03-2022
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 1018
*data provided by SKIPPER Informatica s.r.l.