Thursday, May 30, 2024 - 14:01
EGITTO 6,875% 30/04/2040 USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Repubblica araba dEgitto | XS0505478684 | EGITTO 6,875% 30/04/2040 USD | Emerging Bond | - | Fixed rate | 6M | 6.88 | 29/04/2010 | 02/02/2022 | 25/04/2040 | 30/04/2040 | 30/10/2010 | 500000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/06/2024 | Secco | 30/360EU |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100000 | 100000 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 100,000 | 69.5 | 74.5 | 100,000 | 1 |
1 | 100,000 | 69.2 | 78.19 | 100,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
XS0505478684 | EGITTO 6,875% 30/04/2040 USD | 57.95 - 86.92 | 65.2 - 79.68 | 72.4375 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 50000 | EB |