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Corporate Bonds

Isin
XS1893632221
Description Volkswagen Fin Serv 0.25% 16ot20
Status SENIOR
Prices updated on 23-10-2019 15:38:00
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 100.11 100.46 100,000
50,000 100.1 100.47 50,000
50,000 100.09 101.55 50,000
50,000 99.49 101.56 50,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.31
Date 22-10-2019
Static reference price 100.31
Dynamic reference price 100.31
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.15
Net yield to maturity* -0.23
Gross accrual* 0.00478
Net accrual* 0.00354
Modified duration* 0.99
Historical information
Minimum 99.38
Maximum 100.82
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,878,000
Maximum Amount Allowed 15,000,000
Settlement date 25-10-2019
Limit 1 % 1.25
Limit 2 % 1.00
Limit 3 % 3.00
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 2%
Trading hours 9:00 17:30
Characteristics
Issuer Volkswagen Financial Services Ag
Website www.vwfsag.de
Category Corporate Bonds
Expiration Date 16-10-2020
Trading Currency EUR
Current coupon rate 0.25
Coupon frequency 12 Months
Time to maturity 356
*data provided by SKIPPER Informatica s.r.l.