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Corporate Bonds

Isin
XS1910948162
Description Volkswagen Int Fin 2.625% 16nv27
Status SENIOR
Prices updated on 21-11-2019 19:47:25
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 111.19
Date 21-11-2019
Static reference price 111.19
Dynamic reference price 111.19
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.96
Net yield to maturity* 0.31
Gross accrual* 0.04303
Net accrual* 0.03184
Modified duration* 7.49
Historical information
Minimum 0
Maximum 0
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 13,600,000
Maximum Amount Allowed 14,938,240
Settlement date 25-11-2019
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
Website www.vif.nl
Category Corporate Bonds
Expiration Date 16-11-2027
Trading Currency EUR
Current coupon rate 2.625
Coupon frequency 12 Months
Time to maturity 2912
*data provided by SKIPPER Informatica s.r.l.