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Corporate Bonds

Isin
XS1910948329
Description Volkswagen Int Fin 3.250% 18nv30
Status SENIOR
Prices updated on 23-07-2019 06:40:22
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 116.42
Date 22-07-2019
Static reference price 116.42
Dynamic reference price 116.42
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.67
Net yield to maturity* 0.88
Gross accrual* 2.21712
Net accrual* 1.64067
Modified duration* 9.94
Historical information
Minimum 102.21
Maximum 106.38
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 13,000,000
Maximum Amount Allowed 14,940,900
Settlement date 24-07-2019
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
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 18-11-2030
Trading Currency EUR
Current coupon rate 3.25
Coupon frequency 12 Months
Time to maturity 4132
*data provided by SKIPPER Informatica s.r.l.