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Corporate Bonds

Isin
US55616XAL10
Description Macys 3.625% Call 01gn24
Prices updated on 18-05-2019 08:10:29
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 97.76
Date 17-05-2019
Static reference price 97.76
Dynamic reference price 97.76
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.19
Net yield to maturity* 3.22
Gross accrual* 1.70174
Net accrual* 1.25929
Modified duration* 4.54
Historical information
Minimum 95
Maximum 98.44
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 107,701,000
Settlement date 21-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Macy'S Retail Holdings Inc.
Category Corporate Bonds
Expiration Date 01-06-2024
Trading Currency USD
Current coupon rate 3.625
Coupon frequency 6 Months
Time to maturity 1839
*data provided by SKIPPER Informatica s.r.l.