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Corporate Bonds

Isin
US278642AF09
Description Ebay 4% Call 15lg42
Status SENIOR
Prices updated on 15-11-2019 03:09:48
Trading book
Var 0.08%
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 97.1
Quantity 2,000
Date and time 14-11-2019 16:39:01
Execution Method ORDER BOOK
Daily information
Closing price 97.02
Date 14-11-2019
Static reference price 97.02
Dynamic reference price 97.1
Quantity 34,000
Turnover 32,919.0
GrossĀ  yield to maturity* 4.28
Net yield to maturity* 3.19
Gross accrual* 1.33333
Net accrual* 0.98666
Modified duration* 15.88
Historical information
Minimum 81.6
Maximum 97.19
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 18,336,000
Maximum Amount Allowed 17,023,142
Settlement date 18-11-2019
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 Ebay Inc
Website www.ebay.com
Category Corporate Bonds
Expiration Date 14-07-2042
Trading Currency USD
Current coupon rate 4
Coupon frequency 6 Months
Time to maturity 8274
*data provided by SKIPPER Informatica s.r.l.