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Corporate Bonds

Isin
XS1915596222
Description Juventus 3.375% Call 19fb24
Status SENIOR
Prices updated on 22-07-2019 18:34:15
Trading book
Var -0.04%
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 99.55
Quantity 100,000
Date and time 22-07-2019 11:53:15
Execution Method ORDER BOOK
Daily information
Closing price 99.46
Date 22-07-2019
Static reference price 99.46
Dynamic reference price 99.55
Quantity 200,000
Turnover 199,090.0
GrossĀ  yield to maturity* 3.47
Net yield to maturity* 2.56
Gross accrual* 1.42397
Net accrual* 1.05374
Modified duration* 4.23
Historical information
Minimum 94.75
Maximum 99.6
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 15,000,000
Maximum Amount Allowed 14,907,000
Settlement date 24-07-2019
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 1668
*data provided by SKIPPER Informatica s.r.l.