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Corporate Bonds

Isin
XS1910948162
Description Volkswagen Int Fin 2.625% 16nv27
Prices updated on 19-05-2019 08:38:46
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 105.81
Date 17-05-2019
Static reference price 105.81
Dynamic reference price 105.81
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.88
Net yield to maturity* 1.21
Gross accrual* 1.33048
Net accrual* 0.98456
Modified duration* 7.77
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 95,000,000
Maximum Amount Allowed 100,000,000
Settlement date 21-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
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 Volkswagen Int Finance Nv
Category Corporate Bonds
Expiration Date 16-11-2027
Trading Currency EUR
Current coupon rate 2.625
Coupon frequency 12 Months
Time to maturity 3100
*data provided by SKIPPER Informatica s.r.l.