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Corporate Bonds

Isin
US278642AF09
Description Ebay 4% Call 15lg42
Status SENIOR
Prices updated on 23-07-2019 06:21:40
Trading book
Var 3.74%
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 98
Quantity 2,000
Date and time 22-07-2019 16:50:25
Execution Method ORDER BOOK
Daily information
Closing price 98
Date 22-07-2019
Static reference price 98
Dynamic reference price 98
Quantity 2,000
Turnover 1,960.0
GrossĀ  yield to maturity* 4.43
Net yield to maturity* 3.33
Gross accrual* 0.08889
Net accrual* 0.06578
Modified duration* 16.09
Historical information
Minimum 81.6
Maximum 98
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 24-07-2019
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 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 8389
*data provided by SKIPPER Informatica s.r.l.