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Corporate Bonds

Isin
XS1910948675
Description Volkswagen Int Fin 4.125% 16nv38
Status SENIOR
Prices updated on 23-10-2019 09:13:28
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 123.98 130.56 100,000
100,000 123.97 130.57 100,000
100,000 123.95 130.59 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 128.36
Date 22-10-2019
Static reference price 128.36
Dynamic reference price 128.36
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.28
Net yield to maturity* 1.35
Gross accrual* 3.85377
Net accrual* 2.85179
Modified duration* 14.79
Historical information
Minimum 111.38
Maximum 111.38
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 12,100,000
Maximum Amount Allowed 14,885,420
Settlement date 25-10-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Volkswagen Int Finance Nv
Website www.vif.nl
Category Corporate Bonds
Expiration Date 16-11-2038
Trading Currency EUR
Current coupon rate 4.125
Coupon frequency 12 Months
Time to maturity 6959
*data provided by SKIPPER Informatica s.r.l.