Skip to main content

Corporate Bonds

Isin
US278642AF09
Description Ebay 4% Call 15lg42
Prices updated on 18-05-2019 08:09:47
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 87.75
Date 17-05-2019
Static reference price 87.75
Dynamic reference price 87.75
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.9
Net yield to maturity* 3.74
Gross accrual* 1.38889
Net accrual* 1.02778
Modified duration* 15.69
Historical information
Minimum 81.6
Maximum 90.24
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 125,000,000
Maximum Amount Allowed 110,737,500
Settlement date 21-05-2019
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 Ebay Inc
Category Corporate Bonds
Expiration Date 14-07-2042
Trading Currency USD
Current coupon rate 4
Coupon frequency 6 Months
Time to maturity 8455
*data provided by SKIPPER Informatica s.r.l.