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Corporate Bonds

Isin
US852060AT99
Description Sprint Capital 8.75% Call 15mz32
Status SENIOR
Prices updated on 19-07-2019 22:31:06
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 117.49
Date 19-07-2019
Static reference price 117.49
Dynamic reference price 117.49
Quantity -
Turnover -
GrossĀ  yield to maturity* 6.63
Net yield to maturity* 4.54
Gross accrual* 3.08681
Net accrual* 2.28424
Modified duration* 8.62
Historical information
Minimum 109.19
Maximum 120
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,463,000
Maximum Amount Allowed 17,022,951
Settlement date 23-07-2019
Limit 1 % 3.50
Limit 2 % 2.00
Limit 3 % 11.00
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 6%
Trading hours 9:00 17:30
Characteristics
Issuer Sprint Capital Corporation
Category Corporate Bonds
Expiration Date 15-03-2032
Trading Currency USD
Current coupon rate 8.75
Coupon frequency 6 Months
Time to maturity 4618
*data provided by SKIPPER Informatica s.r.l.