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Financial Bonds

Isin
XS1960684063
Description Banco Bpm 2% 08mz22
Status SENIOR
Prices updated on 20-11-2019 15:43:32
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 101.76 102.03 100,000
100,000 101.75 102.04 100,000
100,000 101.71 102.08 100,000
100,000 101.61 102.12 100,000
100,000 101.58 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.95
Date 19-11-2019
Static reference price 101.95
Dynamic reference price 101.95
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.13
Net yield to maturity* 0.62
Gross accrual* 1.40984
Net accrual* 1.04328
Modified duration* 2.24
Historical information
Minimum 100.31
Maximum 100.88
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,800,000
Maximum Amount Allowed 14,918,400
Settlement date 22-11-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Mediobanca S.p.A.
MPS Capital Services S.p.A.
Banca Sella Holding S.p.A.
Banca Akros S.p.A.
Liquidity Provider with only buy duty Banca IMI S.p.A.
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
Website http://www.bancobpmspa.it/
Category Financial Bonds
Expiration Date 08-03-2022
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 834
*data provided by SKIPPER Informatica s.r.l.