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Financial Bonds

Isin
XS1960684063
Description Banco Bpm 2% 08mz22
Status SENIOR
Prices updated on 23-07-2019 07:17:13
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 101.37
Date 22-07-2019
Static reference price 101.37
Dynamic reference price 101.37
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.47
Net yield to maturity* 0.95
Gross accrual* 0.74863
Net accrual* 0.55399
Modified duration* 2.56
Historical information
Minimum 100.31
Maximum 100.88
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,800,000
Maximum Amount Allowed 14,918,400
Settlement date 24-07-2019
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
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 955
*data provided by SKIPPER Informatica s.r.l.