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Corporate Bonds

Isin
US912909AM02
Description Us Steel 6.875% Call 15ag25 Usd
Status SENIOR
Prices updated on 21-07-2019 06:08:06
Trading book
Var 0.97%
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 97.19
Quantity 12,000
Date and time 19-07-2019 16:32:28
Execution Method ORDER BOOK
Daily information
Closing price 97.19
Date 19-07-2019
Static reference price 97.19
Dynamic reference price 97.19
Quantity 12,000
Turnover 11,662.8
GrossĀ  yield to maturity* 7.79
Net yield to maturity* 5.9
Gross accrual* 2.99826
Net accrual* 2.21871
Modified duration* 4.88
Historical information
Minimum 90.51
Maximum 97.19
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 17,788,000
Maximum Amount Allowed 17,023,116
Settlement date 23-07-2019
Limit 1 % 4.00
Limit 2 % 3.00
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 5%
Trading hours 9:00 17:30
Characteristics
Issuer United States Steel Corp
Website www.ussteel.com
Category Corporate Bonds
Expiration Date 15-08-2025
Trading Currency USD
Current coupon rate 6.875
Coupon frequency 6 Months
Time to maturity 2216
*data provided by SKIPPER Informatica s.r.l.