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Corporate Bonds

Isin
US156700AM80
Description Centurylink 7.6% Call 15st39
Status SENIOR
Prices updated on 20-07-2019 11:12:43
Trading book
Var -1.02%
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 94.2
Quantity 2,000
Date and time 19-07-2019 15:56:03
Execution Method ORDER BOOK
Daily information
Closing price 94.44
Date 19-07-2019
Static reference price 94.44
Dynamic reference price 94.2
Quantity 44,000
Turnover 41,555.0
GrossĀ  yield to maturity* 8.24
Net yield to maturity* 6.13
Gross accrual* 2.68111
Net accrual* 1.98402
Modified duration* 11.18
Historical information
Minimum 88
Maximum 94.5
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 18,026,000
Maximum Amount Allowed 17,021,952
Settlement date 23-07-2019
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 7360
*data provided by SKIPPER Informatica s.r.l.