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Corporate Bonds

Isin
US42824CAY57
Description Hp 6.35% Call 15ot45
Prices updated on 26-05-2019 05:51:21
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 106.14
Date 24-05-2019
Static reference price 106.14
Dynamic reference price 106.14
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.03
Net yield to maturity* 4.4
Gross accrual* 0.75847
Net accrual* 0.56127
Modified duration* 14.95
Historical information
Minimum 101.94
Maximum 106.39
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 110,439,000
Settlement date 29-05-2019
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 Hewlett Packard Enterprise Co.
Category Corporate Bonds
Expiration Date 14-10-2045
Trading Currency USD
Current coupon rate 6.35
Coupon frequency 6 Months
Time to maturity 9637
*data provided by SKIPPER Informatica s.r.l.