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Corporate Bonds

Isin
US501797AL82
Description Lbrands 6.8750% Callable 01nv35
Status SENIOR
Prices updated on 25-01-2020 10:34:11
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 93.52
Date 24-01-2020
Static reference price 93.52
Dynamic reference price 93.52
Quantity -
Turnover -
GrossĀ  yield to maturity* 7.86
Net yield to maturity* 5.91
Gross accrual* 1.64236
Net accrual* 1.21535
Modified duration* 10.08
Historical information
Minimum 87.01
Maximum 92.17
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 2,000
Maximum order quantity 16,507,500
Maximum Amount Allowed 16,507,500
Settlement date 28-01-2020
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 7%
Trading hours 9:00 17:30
Characteristics
Issuer L Brands Inc
Website https://www.lb.com/our-brands
Category Corporate Bonds
Expiration Date 01-11-2035
Trading Currency USD
Current coupon rate 6.875
Coupon frequency 6 Months
Time to maturity 5757
*data provided by SKIPPER Informatica s.r.l.