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Corporate Bonds

Isin
US12594KAB89
Description Cnh Industrial 3.85% Call 15nv27
Status SENIOR
Prices updated on 20-07-2019 11:14:18
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 101.25
Date 19-07-2019
Static reference price 101.25
Dynamic reference price 101.25
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.89
Net yield to maturity* 2.86
Gross accrual* 0.71653
Net accrual* 0.53023
Modified duration* 7.22
Historical information
Minimum 98
Maximum 99.9
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,960,000
Maximum Amount Allowed 17,022,752
Settlement date 23-07-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Liquidity Provider with market making strategy Banca Simetica S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Cnh Industrial Nv
Website www.cnhindustrial.com
Category Corporate Bonds
Expiration Date 15-11-2027
Trading Currency USD
Current coupon rate 3.85
Coupon frequency 6 Months
Time to maturity 3036
*data provided by SKIPPER Informatica s.r.l.