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Corporate Bonds

Isin
XS1948611840
Description Bmw Finance 1.5% 06fb29
Status SENIOR
Prices updated on 23-07-2019 00:01:05
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 107.83
Date 22-07-2019
Static reference price 107.83
Dynamic reference price 107.83
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.67
Net yield to maturity* 0.28
Gross accrual* 0.6863
Net accrual* 0.50786
Modified duration* 9.07
Historical information
Minimum 99.5
Maximum 103.33
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,097,000
Maximum Amount Allowed 14,999,208
Settlement date 24-07-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
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 50,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Bmw Finance Nv
Website www.bmw.nl
Category Corporate Bonds
Expiration Date 06-02-2029
Trading Currency EUR
Current coupon rate 1.5
Coupon frequency 12 Months
Time to maturity 3482
*data provided by SKIPPER Informatica s.r.l.