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Corporate Bonds

Isin
US912909AM02
Description Us Steel 6.875% Call 15ag25 Usd
Status SENIOR
Prices updated on 19-09-2019 22:50:59
Trading book
Var -0.13%
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 90
Quantity 53,000
Date and time 19-09-2019 17:24:36
Execution Method ORDER BOOK
Daily information
Closing price 90.12
Date 19-09-2019
Static reference price 90.12
Dynamic reference price 90
Quantity 1,149,000
Turnover 1,051,740.9
GrossĀ  yield to maturity* 7.96
Net yield to maturity* 6.06
Gross accrual* 0.6684
Net accrual* 0.49462
Modified duration* 4.84
Historical information
Minimum 89.3
Maximum 96.22
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 23-09-2019
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 2154
*data provided by SKIPPER Informatica s.r.l.