Skip to main content

Corporate Bonds

Isin
US880349AR61
Description Tenneco 5% Callable 15lg26
Status SENIOR
Prices updated on 19-09-2019 23:30:13
Trading book
Var 0.00%
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 84.5
Quantity 10,000
Date and time 19-09-2019 15:58:43
Execution Method ORDER BOOK
Daily information
Closing price 84.5
Date 19-09-2019
Static reference price 84.5
Dynamic reference price 84.5
Quantity 16,000
Turnover 13,542.4
GrossĀ  yield to maturity* 8.36
Net yield to maturity* 6.87
Gross accrual* 0.90278
Net accrual* 0.66806
Modified duration* 5.58
Historical information
Minimum 78.01
Maximum 85.64
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 20,614,000
Maximum Amount Allowed 17,023,041
Settlement date 23-09-2019
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 Tenneco Inc
Website www.federalmogul.com
Category Corporate Bonds
Expiration Date 15-07-2026
Trading Currency USD
Current coupon rate 5
Coupon frequency 6 Months
Time to maturity 2486
*data provided by SKIPPER Informatica s.r.l.