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Corporate Bonds

Isin
XS1893632221
Description Volkswagen Fin Serv 0.25% 16ot20
Prices updated on 26-05-2019 15:47:45
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 100.23
Date 24-05-2019
Static reference price 100.23
Dynamic reference price 100.23
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.11
Net yield to maturity* 0.03
Gross accrual* 0.15274
Net accrual* 0.11303
Modified duration* 1.39
Historical information
Minimum 99.38
Maximum 100.82
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 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
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
Category Corporate Bonds
Expiration Date 16-10-2020
Trading Currency EUR
Current coupon rate 0.25
Coupon frequency 12 Months
Time to maturity 508
*data provided by SKIPPER Informatica s.r.l.