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Corporate Bonds

Isin
US62854AAN46
Description Mylan 3.95% Call 15gn26
Status SENIOR
Prices updated on 20-07-2019 11:43:37
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 96.23
Date 19-07-2019
Static reference price 96.23
Dynamic reference price 96.23
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.68
Net yield to maturity* 3.59
Gross accrual* 0.40597
Net accrual* 0.30042
Modified duration* 6.05
Historical information
Minimum 94.29
Maximum 98.25
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,378,000
Maximum Amount Allowed 17,021,751
Settlement date 23-07-2019
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 Mylan N.V.
Website www.mylan.com
Category Corporate Bonds
Expiration Date 15-06-2026
Trading Currency USD
Current coupon rate 3.95
Coupon frequency 6 Months
Time to maturity 2518
*data provided by SKIPPER Informatica s.r.l.