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Corporate Bonds

Isin
DE000A2TEDB8
Description Thyssen 2.875% Call 22fb24
Status SENIOR
Prices updated on 23-07-2019 02:28:27
Trading book
Var -0.34%
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 104.19
Quantity 25,000
Date and time 22-07-2019 14:31:54
Execution Method ORDER BOOK
Daily information
Closing price 104.49
Date 22-07-2019
Static reference price 104.49
Dynamic reference price 104.19
Quantity 65,000
Turnover 67,819.0
GrossĀ  yield to maturity* 1.83
Net yield to maturity* 1.09
Gross accrual* 1.18938
Net accrual* 0.88014
Modified duration* 4.34
Historical information
Minimum 99.46
Maximum 104.81
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,343,000
Maximum Amount Allowed 14,999,909
Settlement date 24-07-2019
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
Website www.thyssenkrupp.com
Category Corporate Bonds
Expiration Date 22-02-2024
Trading Currency EUR
Current coupon rate 2.875
Coupon frequency 12 Months
Time to maturity 1673
*data provided by SKIPPER Informatica s.r.l.