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Corporate Bonds

Isin
DE000A2TEDB8
Description Thyssen 2.875% Call 22fb24
Prices updated on 26-05-2019 14:57:54
Trading book
Var 0.04%
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 100.96
Quantity 60,000
Date and time 24-05-2019 17:07:47
Execution Method ORDER BOOK
Daily information
Closing price 100.96
Date 24-05-2019
Static reference price 100.96
Dynamic reference price 100.96
Quantity 440,000
Turnover 444,199.8
GrossĀ  yield to maturity* 2.66
Net yield to maturity* 1.91
Gross accrual* 0.74041
Net accrual* 0.5479
Modified duration* 4.46
Historical information
Minimum 99.46
Maximum 104.25
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,999,999
Settlement date 28-05-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Thyssenkrupp Ag
Category Corporate Bonds
Expiration Date 22-02-2024
Trading Currency EUR
Current coupon rate 2.875
Coupon frequency 12 Months
Time to maturity 1732
*data provided by SKIPPER Informatica s.r.l.