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Banking bonds non Eurobonds

Isin
XS1963241606
Description Imi Step Up 20mz23
Status SENIOR
Prices updated on 23-07-2019 06:38:43
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 101.6
Date 22-07-2019
Static reference price 101.6
Dynamic reference price 101.6
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.02
Net yield to maturity* 2.13
Gross accrual* 1.02459
Net accrual* 0.7582
Modified duration* 3.45
Historical information
Minimum 99.85
Maximum 101
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,788,000
Maximum Amount Allowed 17,023,032
Settlement date 24-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Banca Imi Spa
Website www.bancaimi.it
Category Banking bonds non Eurobonds
Expiration Date 20-03-2023
Trading Currency USD
Current coupon rate 3
Coupon frequency 12 Months
Time to maturity 1332
*data provided by SKIPPER Informatica s.r.l.