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Corporate Bonds

Isin
FR0013385473
Description Veolia Environnement 1.94% Call 07ge30
Status SENIOR
Prices updated on 15-11-2019 01:51:51
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 113.92
Date 14-11-2019
Static reference price 113.92
Dynamic reference price 113.92
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.56
Net yield to maturity* 0.09
Gross accrual* 1.8337
Net accrual* 1.35694
Modified duration* 9.45
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 13,300,000
Maximum Amount Allowed 14,901,320
Settlement date 18-11-2019
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
Liquidity Provider with market making strategy Banca Sella Holding 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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Veolia Environnement Sa
Website www.veolia.com
Category Corporate Bonds
Expiration Date 07-01-2030
Trading Currency EUR
Current coupon rate 1.94
Coupon frequency 12 Months
Time to maturity 3702
*data provided by SKIPPER Informatica s.r.l.