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Corporate Bonds

Isin
US382550BE09
Description Goodyear 5.125% Call 15nv23
Status SENIOR
Prices updated on 22-07-2019 23:12:23
Trading book
Var -0.11%
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 101.98
Quantity 5,000
Date and time 22-07-2019 15:13:55
Execution Method ORDER BOOK
Daily information
Closing price 101.55
Date 22-07-2019
Static reference price 101.55
Dynamic reference price 101.98
Quantity 67,000
Turnover 68,390.0
GrossĀ  yield to maturity* 4.63
Net yield to maturity* 3.29
Gross accrual* 0.96806
Net accrual* 0.71636
Modified duration* 3.87
Historical information
Minimum 99.68
Maximum 102.6
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 16,657,000
Maximum Amount Allowed 17,023,454
Settlement date 24-07-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer The Goodyear Tire & Rubber
Category Corporate Bonds
Expiration Date 15-11-2023
Trading Currency USD
Current coupon rate 5.125
Coupon frequency 6 Months
Time to maturity 1572
*data provided by SKIPPER Informatica s.r.l.