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Corporate Bonds

Isin
XS1910947941
Description Volkswagen Int Fin - Tv 16nv24
Status SENIOR
Prices updated on 22-07-2019 22:40:06
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 102.86
Date 22-07-2019
Static reference price 102.86
Dynamic reference price 102.86
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.69
Net yield to maturity* 0.38
Gross accrual* 0.23403
Net accrual* 0.17318
Modified duration* 0.25
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,600,000
Maximum Amount Allowed 14,906,600
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Volkswagen Int Finance Nv
Website www.vif.nl
Category Corporate Bonds
Underlying Euribor(3m)
Expiration Date 16-11-2024
Trading Currency EUR
Current coupon rate 1.239
Coupon frequency 3 Months
Time to maturity 1941
*data provided by SKIPPER Informatica s.r.l.