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Corporate Bonds

Isin
US382550BE09
Description Goodyear 5.125% Call 15nv23
Prices updated on 26-05-2019 09:01:46
Trading book
Var 0.26%
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 100.55
Quantity 39,000
Date and time 24-05-2019 15:50:03
Execution Method ORDER BOOK
Daily information
Closing price 100.55
Date 24-05-2019
Static reference price 100.55
Dynamic reference price 100.55
Quantity 45,000
Turnover 45,259.5
GrossĀ  yield to maturity* 5.11
Net yield to maturity* 3.75
Gross accrual* 0.18507
Net accrual* 0.13695
Modified duration* 4
Historical information
Minimum 99.68
Maximum 102.6
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 109,527,000
Settlement date 29-05-2019
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 1631
*data provided by SKIPPER Informatica s.r.l.