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Corporate Bonds

Isin
XS1948612905
Description Bmw Finance 0.625% 06ot23
Status SENIOR
Prices updated on 23-07-2019 07:23:57
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 102.63
Date 22-07-2019
Static reference price 102.63
Dynamic reference price 102.63
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.03
Net yield to maturity* -0.22
Gross accrual* 0.28596
Net accrual* 0.21161
Modified duration* 4.18
Historical information
Minimum 100.42
Maximum 100.95
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,639,000
Maximum Amount Allowed 14,999,119
Settlement date 24-07-2019
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
Website www.bmw.nl
Category Corporate Bonds
Expiration Date 06-10-2023
Trading Currency EUR
Current coupon rate 0.625
Coupon frequency 12 Months
Time to maturity 1534
*data provided by SKIPPER Informatica s.r.l.