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Corporate Bonds

Isin
XS1915596222
Description Juventus 3.375% Call 19fb24
Status SENIOR
Prices updated on 20-11-2019 15:38:22
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 103.26 103.84 100,000
100,000 103.25 103.85 100,000
100,000 102.01 104 100,000
100,000 102 104.83 100,000
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 103.52
Date 19-11-2019
Static reference price 103.52
Dynamic reference price 103.52
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.49
Net yield to maturity* 1.6
Gross accrual* 2.54281
Net accrual* 1.88168
Modified duration* 3.95
Historical information
Minimum 94.75
Maximum 99.6
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 15,000,000
Maximum Amount Allowed 14,907,000
Settlement date 22-11-2019
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 1547
*data provided by SKIPPER Informatica s.r.l.