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Corporate Bonds

Isin
FR0013292687
Description Rci Banque Tv 04nv24
Status SENIOR
Prices updated on 25-01-2020 10:42:02
Trading book
Var 0.27%
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 98.94
Quantity 2,000
Date and time 24-01-2020 12:20:33
Execution Method ORDER BOOK
Daily information
Closing price 98.67
Date 24-01-2020
Static reference price 98.67
Dynamic reference price 98.94
Quantity 202,000
Turnover 199,488.8
GrossĀ  yield to maturity* 0.4
Net yield to maturity* 0.35
Gross accrual* 0.04107
Net accrual* 0.03039
Modified duration* 0.25
Historical information
Minimum 90.58
Maximum 100.01
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 1,000
Maximum order quantity 15,383,000
Maximum Amount Allowed 14,999,963
Settlement date 28-01-2020
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca Akros S.p.A.
MPS Capital Services S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 50,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Rci Banque Sa
Website www.rcibanque.com
Category Corporate Bonds
Underlying Euribor(3m)
Expiration Date 04-11-2024
Trading Currency EUR
Current coupon rate 0.176
Coupon frequency 3 Months
Time to maturity 1741
*data provided by SKIPPER Informatica s.r.l.