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Corporate Bonds

Isin
XS1910948675
Description Volkswagen Int Fin 4.125% 16nv38
Prices updated on 25-05-2019 12:17:03
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 112.21
Date 24-05-2019
Static reference price 112.21
Dynamic reference price 112.21
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.36
Net yield to maturity* 2.35
Gross accrual* 2.16986
Net accrual* 1.6057
Modified duration* 14.68
Historical information
Minimum 111.38
Maximum 111.38
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 90,000,000
Maximum Amount Allowed 100,000,000
Settlement date 28-05-2019
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
Category Corporate Bonds
Expiration Date 16-11-2038
Trading Currency EUR
Current coupon rate 4.125
Coupon frequency 12 Months
Time to maturity 7111
*data provided by SKIPPER Informatica s.r.l.