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Other debt instruments

Isin
XS0768280322
Description Glo Bnd X-Tv Cap&Floor 01ot19
Status SENIOR
Prices updated on 20-07-2019 18:05:58
Trading book
Var -0.37%
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 99.02
Quantity 5,000
Date and time 19-07-2019 10:27:20
Execution Method ORDER BOOK
Daily information
Closing price 99.91
Date 19-07-2019
Static reference price 99.91
Dynamic reference price 99.02
Quantity 5,000
Turnover 4,951.0
GrossĀ  yield to maturity* 5.63
Net yield to maturity* 4.99
Gross accrual* 0.41667
Net accrual* 0.30834
Modified duration* 0.19
Historical information
Minimum 98.5
Maximum 100.39
Trading conditions
Market phase Close
Suspended No
Minimum lot 5,000
Maximum order quantity 14,985,000
Maximum Amount Allowed 14,996,988
Settlement date 23-07-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 3.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Deutsche Bank Aktiengesellschaft
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Global Bond Series X Sa
Category Other debt instruments
Underlying Irs 10ys
Expiration Date 01-10-2019
Trading Currency EUR
Current coupon rate 2.5
Coupon frequency 3 Months
Time to maturity 69
*data provided by SKIPPER Informatica s.r.l.