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Corporate Bonds

Isin
US156700AM80
Description Centurylink 7.6% Call 15st39
Status SENIOR
Prices updated on 13-11-2019 09:55:11
Trading book
Var -1.04%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
40,000 99.63 103.4 12,000
30,000 99.62 105.74 50,000
0 0 105.75 50,000
0 0 0 0
0 0 0 0
Last contract information
Price 101.7
Quantity 2,000
Date and time 13-11-2019 09:54:37
Execution Method ORDER BOOK
Daily information
Closing price 102.77
Date 12-11-2019
Static reference price 102.02
Dynamic reference price 101.7
Quantity 20,000
Turnover 20,391.2
GrossĀ  yield to maturity* 7.46
Net yield to maturity* 5.46
Gross accrual* 1.24556
Net accrual* 0.92171
Modified duration* 11.58
Historical information
Minimum 88
Maximum 102.02
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 18,026,000
Maximum Amount Allowed 17,021,952
Settlement date 15-11-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
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 7%
Trading hours 9:00 17:30
Characteristics
Issuer Centurylink
Website www.centurylink.com
Category Corporate Bonds
Expiration Date 14-09-2039
Trading Currency USD
Current coupon rate 7.6
Coupon frequency 6 Months
Time to maturity 7243
*data provided by SKIPPER Informatica s.r.l.