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Corporate Bonds

Isin
US42824CAY57
Description Hp 6.35% Call 15ot45
Status SENIOR
Prices updated on 23-07-2019 03:11:14
Trading book
Var 1.36%
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 112.54
Quantity 2,000
Date and time 22-07-2019 15:10:57
Execution Method ORDER BOOK
Daily information
Closing price 111.33
Date 22-07-2019
Static reference price 111.33
Dynamic reference price 112.54
Quantity 2,000
Turnover 2,250.8
GrossĀ  yield to maturity* 5.62
Net yield to maturity* 4.05
Gross accrual* 1.72861
Net accrual* 1.27917
Modified duration* 15.15
Historical information
Minimum 101.94
Maximum 112.54
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 15,284,000
Maximum Amount Allowed 17,021,791
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 Hewlett Packard Enterprise Co.
Website www.hpe.com
Category Corporate Bonds
Expiration Date 14-10-2045
Trading Currency USD
Current coupon rate 6.35
Coupon frequency 6 Months
Time to maturity 9578
*data provided by SKIPPER Informatica s.r.l.