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Corporate Bonds

Isin
XS1960685383
Description Nokia 2% Call 11mz26
Status SENIOR
Prices updated on 23-10-2019 09:16:04
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 105.4 106.44 100,000
100,000 105.39 106.45 100,000
100,000 104.98 106.51 100,000
100,000 104.57 106.9 100,000
100,000 104.4 106.92 100,000
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 105.91
Date 22-10-2019
Static reference price 105.91
Dynamic reference price 105.91
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.03
Net yield to maturity* 0.51
Gross accrual* 1.23497
Net accrual* 0.91388
Modified duration* 6.07
Historical information
Minimum 100.09
Maximum 101
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,300,000
Maximum Amount Allowed 14,899,170
Settlement date 25-10-2019
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
Website company.nokia.com
Category Corporate Bonds
Expiration Date 11-03-2026
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 2326
*data provided by SKIPPER Informatica s.r.l.