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Corporate Bonds

Isin
XS1948612905
Description Bmw Finance 0.625% 06ot23
Prices updated on 18-05-2019 08:22:50
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 101.57
Date 17-05-2019
Static reference price 101.57
Dynamic reference price 101.57
Quantity -
Turnover -
Gross  yield to maturity* 0.41
Net yield to maturity* 0.22
Gross accrual* 0.17637
Net accrual* 0.13051
Modified duration* 4.33
Historical information
Minimum 100.42
Maximum 100.95
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,999,999
Settlement date 21-05-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Bmw Finance Nv
Category Corporate Bonds
Expiration Date 06-10-2023
Trading Currency EUR
Current coupon rate 0.625
Coupon frequency 12 Months
Time to maturity 1600
*data provided by SKIPPER Informatica s.r.l.