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Corporate Bonds

Isin
XS1893631330
Description Volkswagen Fin Serv 1.375% 16ot23
Status SENIOR
Prices updated on 20-07-2019 08:53:50
Trading book
Var 0.01%
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 104.09
Quantity 9,000
Date and time 19-07-2019 13:39:48
Execution Method ORDER BOOK
Daily information
Closing price 104.85
Date 19-07-2019
Static reference price 104.85
Dynamic reference price 104.09
Quantity 9,000
Turnover 9,368.1
GrossĀ  yield to maturity* 0.4
Net yield to maturity* 0.05
Gross accrual* 1.05103
Net accrual* 0.77776
Modified duration* 4.14
Historical information
Minimum 98.69
Maximum 104.37
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,370,000
Maximum Amount Allowed 14,999,406
Settlement date 23-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 50,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Volkswagen Financial Services Ag
Website www.vwfsag.de
Category Corporate Bonds
Expiration Date 16-10-2023
Trading Currency EUR
Current coupon rate 1.375
Coupon frequency 12 Months
Time to maturity 1545
*data provided by SKIPPER Informatica s.r.l.