Skip to main content

Corporate Bonds

Isin
XS1910948162
Description Volkswagen Int Fin 2.625% 16nv27
Status SENIOR
Prices updated on 23-07-2019 07:04:36
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 112.22
Date 22-07-2019
Static reference price 112.22
Dynamic reference price 112.22
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.24
Net yield to maturity* 0.58
Gross accrual* 1.79075
Net accrual* 1.32516
Modified duration* 7.66
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 24-07-2019
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 3034
*data provided by SKIPPER Informatica s.r.l.