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Banking bonds non Eurobonds

Isin
XS1963241606
Description Imi Step Up 20mz23
Prices updated on 18-05-2019 08:25:11
Trading book
Var 0.00%
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 100.3
Quantity 4,000
Date and time 17-05-2019 16:37:25
Execution Method ORDER BOOK
Daily information
Closing price 100.3
Date 17-05-2019
Static reference price 100.3
Dynamic reference price 100.3
Quantity 4,000
Turnover 4,012.0
GrossĀ  yield to maturity* 3.37
Net yield to maturity* 2.47
Gross accrual* 0.5
Net accrual* 0.37
Modified duration* 3.61
Historical information
Minimum 99.85
Maximum 101
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 109,340,000
Settlement date 21-05-2019
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
Category Banking bonds non Eurobonds
Expiration Date 20-03-2023
Trading Currency USD
Current coupon rate 3
Coupon frequency 12 Months
Time to maturity 1398
*data provided by SKIPPER Informatica s.r.l.