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Corporate Bonds

Isin
XS1000393899
Description Astaldi 7.125% Call 01dc20
Status SENIOR
Prices updated on 27-01-2020 06:59:35
Trading book
Var 0.07%
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 15.03
Quantity 100,000
Date and time 24-01-2020 16:01:29
Execution Method ORDER BOOK
Daily information
Closing price 15.02
Date 24-01-2020
Static reference price 15.02
Dynamic reference price 15.03
Quantity 600,000
Turnover 90,320.0
GrossĀ  yield to maturity* 795.28
Net yield to maturity* 779.99
Gross accrual* 0
Net accrual* 0
Modified duration* 0.11
Historical information
Minimum 15
Maximum 86.88
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 100,000
Maximum order quantity 78,300,000
Maximum Amount Allowed 14,994,450
Settlement date 28-01-2020
Limit 1 % 2.50
Limit 2 % 2.00
Limit 3 % 15.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Banca Akros 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 10%
Trading hours 9:00 17:30
Characteristics
Issuer Astaldi Spa
Website www.astaldi.it
Category Corporate Bonds
Expiration Date 01-12-2020
Trading Currency EUR
Current coupon rate 7.125
Coupon frequency 6 Months
Time to maturity 307
*data provided by SKIPPER Informatica s.r.l.