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Corporate Bonds

Isin
US62854AAN46
Description Mylan 3.95% Call 15gn26
Status SENIOR
Prices updated on 13-11-2019 11:10:50
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
70,000 100.74 103.97 70,000
0 0 103.98 6,000
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 102.26
Date 12-11-2019
Static reference price 102.26
Dynamic reference price 102.26
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.59
Net yield to maturity* 2.54
Gross accrual* 1.63486
Net accrual* 1.2098
Modified duration* 5.83
Historical information
Minimum 94.29
Maximum 105
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 17,378,000
Maximum Amount Allowed 17,021,751
Settlement date 15-11-2019
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 2401
*data provided by SKIPPER Informatica s.r.l.