Skip to main content

Corporate Bonds

Isin
XS1961772560
Description Telefonica Emisiones 1.788% Call 12mz29
Status SENIOR
Prices updated on 23-07-2019 03:01:39
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 108.89
Date 22-07-2019
Static reference price 108.89
Dynamic reference price 108.89
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.77
Net yield to maturity* 0.33
Gross accrual* 0.64974
Net accrual* 0.48081
Modified duration* 9.08
Historical information
Minimum 103.51
Maximum 103.51
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 13,700,000
Maximum Amount Allowed 14,917,930
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 100,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Telefonica Emisiones Sau
Website www.telefonica.com
Category Corporate Bonds
Expiration Date 12-03-2029
Trading Currency EUR
Current coupon rate 1.788
Coupon frequency 12 Months
Time to maturity 3516
*data provided by SKIPPER Informatica s.r.l.