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Corporate Bonds

Isin
US501797AM65
Description Lbrands 6.750% Callable 01lg36
Status SENIOR
Prices updated on 27-01-2020 06:59:58
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 93.39
Quantity 2,000
Date and time 24-01-2020 17:07:24
Execution Method ORDER BOOK
Daily information
Closing price 93.39
Date 24-01-2020
Static reference price 93.39
Dynamic reference price 93.39
Quantity 6,000
Turnover 5,568.6
GrossĀ  yield to maturity* 7.63
Net yield to maturity* 5.73
Gross accrual* 0.4875
Net accrual* 0.36075
Modified duration* 10.55
Historical information
Minimum 83.6
Maximum 95.8
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 2,000
Maximum order quantity 18,732,000
Maximum Amount Allowed 16,506,638
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 01-07-2036
Trading Currency USD
Current coupon rate 6.75
Coupon frequency 6 Months
Time to maturity 5998
*data provided by SKIPPER Informatica s.r.l.