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Corporate Bonds

Isin
US55616XAL10
Description Macys 3.625% Call 01gn24
Status SENIOR
Prices updated on 21-11-2019 22:41:06
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 99.65
Date 21-11-2019
Static reference price 99.65
Dynamic reference price 99.65
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.5
Net yield to maturity* 2.55
Gross accrual* 1.72188
Net accrual* 1.27419
Modified duration* 4.14
Historical information
Minimum 95
Maximum 98.44
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,222,000
Maximum Amount Allowed 17,022,225
Settlement date 25-11-2019
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 Macy'S Retail Holdings Inc.
Website https://www.macysinc.com
Category Corporate Bonds
Expiration Date 01-06-2024
Trading Currency USD
Current coupon rate 3.625
Coupon frequency 6 Months
Time to maturity 1651
*data provided by SKIPPER Informatica s.r.l.