Skip to main content

Corporate Bonds

Isin
XS1960685383
Description Nokia 2% Call 11mz26
Prices updated on 25-05-2019 20:53:02
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 99.9
Date 24-05-2019
Static reference price 99.9
Dynamic reference price 99.9
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.02
Net yield to maturity* 1.48
Gross accrual* 0.42077
Net accrual* 0.31137
Modified duration* 6.4
Historical information
Minimum 100.09
Maximum 101
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 99,999,999
Settlement date 28-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Banca Sella Holding 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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Nokia Corporation
Category Corporate Bonds
Expiration Date 11-03-2026
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 2478
*data provided by SKIPPER Informatica s.r.l.