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Corporate Bonds

Isin
XS1910948675
Description Volkswagen Int Fin 4.125% 16nv38
Status SENIOR
Prices updated on 18-01-2020 11:09:04
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 131.56
Date 17-01-2020
Static reference price 131.56
Dynamic reference price 131.56
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.18
Net yield to maturity* 1.26
Gross accrual* 0.73258
Net accrual* 0.54211
Modified duration* 14.95
Historical information
Minimum 111.38
Maximum 111.38
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 100,000
Maximum order quantity 11,500,000
Maximum Amount Allowed 14,956,900
Settlement date 21-01-2020
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 6873
*data provided by SKIPPER Informatica s.r.l.