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Corporate Bonds

Isin
XS1980270810
Description Terna 1% 10ap26
Status SENIOR
Prices updated on 19-09-2019 23:18:25
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 104.74
Date 19-09-2019
Static reference price 104.74
Dynamic reference price 104.74
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.26
Net yield to maturity* 0
Gross accrual* 0.44536
Net accrual* 0.32957
Modified duration* 6.41
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,500,000
Maximum Amount Allowed 14,993,000
Settlement date 23-09-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Terna Spa
Website www.terna.it
Category Corporate Bonds
Expiration Date 10-04-2026
Trading Currency EUR
Current coupon rate 1
Coupon frequency 12 Months
Time to maturity 2392
*data provided by SKIPPER Informatica s.r.l.