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Financial Bonds

Isin
XS1980189028
Description Psa Banque France 0.5% Call 12ap22
Status SENIOR
Prices updated on 19-09-2019 23:18:27
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 101.55
Date 19-09-2019
Static reference price 101.55
Dynamic reference price 101.55
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.13
Net yield to maturity* -0.26
Gross accrual* 0.21995
Net accrual* 0.16276
Modified duration* 2.56
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,800,000
Maximum Amount Allowed 14,921,360
Settlement date 23-09-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Banca Sella Holding 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 Psa Banque France Sa
Website www.psa-banque-france.com
Category Financial Bonds
Expiration Date 12-04-2022
Trading Currency EUR
Current coupon rate 0.5
Coupon frequency 12 Months
Time to maturity 931
*data provided by SKIPPER Informatica s.r.l.