Friday, May 10, 2024 - 14:04
REPUBBLICA GRECA GDP TV 15/10/42
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 |
Republica Greca | GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | Government Bond | - | Floating rate | 1Y | 24/02/2012 | 30/10/2019 | 10/10/2042 | 15/10/2042 | 15/10/2015 | 55834421400 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Manual International | EUROCLEAR/CLEARSTREAM | EUR | 14/05/2024 | Tel Quel | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
100 | 100 | 0.01 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 998,500 | 0.26 | 0.3 | 1,000,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
0.26 | 1,500 | 10/05/2024 | 10:44 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
0.26 | 0.26 | 0.26 | 1 | 1,500 | 3.9 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 0.23 - 0.33 | 0.24 - 0.28 | 0.28 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. | MifidII | 50000 | GB |