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Banking bonds non Eurobonds

Isin
XS1963241606
Description Imi Step Up 20mz23
Status SENIOR
Prices updated on 20-11-2019 14:37:33
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
250,000 102.48 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 102.28
Date 19-11-2019
Static reference price 102.28
Dynamic reference price 102.28
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.8
Net yield to maturity* 1.9
Gross accrual* 2.01639
Net accrual* 1.49213
Modified duration* 3.14
Historical information
Minimum 99.85
Maximum 101
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 16,788,000
Maximum Amount Allowed 17,023,032
Settlement date 22-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banca IMI S.p.A.
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 1211
*data provided by SKIPPER Informatica s.r.l.