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Corporate Bonds

Isin
US893830AT68
Description Transocean 6.8% Call 15mz38
Status SENIOR
Prices updated on 25-08-2019 09:12:11
Trading book
Var -1.53%
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 66.25
Quantity 16,000
Date and time 23-08-2019 15:29:50
Execution Method ORDER BOOK
Daily information
Closing price 67.07
Date 23-08-2019
Static reference price 67.07
Dynamic reference price 66.25
Quantity 76,000
Turnover 50,865.2
GrossĀ  yield to maturity* 11.25
Net yield to maturity* 8.77
Gross accrual* 3.04111
Net accrual* 2.25042
Modified duration* 9.57
Historical information
Minimum 65.68
Maximum 87.39
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 22,464,000
Maximum Amount Allowed 17,023,219
Settlement date 27-08-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
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 8.4%
Trading hours 9:00 17:30
Characteristics
Issuer Transocean Inc
Website www.deepwater.com (Sito Capogruppo)
Category Corporate Bonds
Expiration Date 15-03-2038
Trading Currency USD
Current coupon rate 6.8
Coupon frequency 6 Months
Time to maturity 6774
*data provided by SKIPPER Informatica s.r.l.