Skip to main content

Corporate Bonds

Isin
XS1647100848
Description Cma Cgm 6.5% Call 15lg22
Status SENIOR
Prices updated on 17-02-2020 04:51:32
Trading book
Var 0.00%
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 88.5
Quantity 100,000
Date and time 14-02-2020 16:48:31
Execution Method ORDER BOOK
Daily information
Closing price 88.5
Date 14-02-2020
Static reference price 88.5
Dynamic reference price 88.5
Quantity 400,000
Turnover 353,750.0
GrossĀ  yield to maturity* 12.77
Net yield to maturity* 10.83
Gross accrual* 0.58929
Net accrual* 0.43607
Modified duration* 2.06
Historical information
Minimum 88.25
Maximum 102.07
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 16,500,000
Maximum Amount Allowed 14,932,500
Settlement date 18-02-2020
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Banca Simetica 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 Cma Cgm Sa
Website www.cma-cgm.com
Category Corporate Bonds
Expiration Date 15-07-2022
Trading Currency EUR
Current coupon rate 6.5
Coupon frequency 6 Months
Time to maturity 879
*data provided by SKIPPER Informatica s.r.l.