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Corporate Bonds

Isin
XS1915596222
Description Juventus 3.375% Call 19fb24
Prices updated on 20-05-2019 17:15:51
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 97.8 99.4 100,000
100,000 97.71 99.49 100,000
100,000 97.62 99.5 100,000
100,000 97.5 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 98.87
Date 17-05-2019
Static reference price 98.87
Dynamic reference price 98.87
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.63
Net yield to maturity* 2.72
Gross accrual* 0.84144
Net accrual* 0.62267
Modified duration* 4.39
Historical information
Minimum 94.75
Maximum 99.6
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 100,000,000
Settlement date 22-05-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Akros 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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Juventus Fc
Category Corporate Bonds
Expiration Date 19-02-2024
Trading Currency EUR
Current coupon rate 3.375
Coupon frequency 12 Months
Time to maturity 1731
*data provided by SKIPPER Informatica s.r.l.