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Corporate Bonds

Isin
US65504LAN73
Description Noble Holding 5.95% Call C.P. 01ap25
Status SENIOR
Prices updated on 25-01-2020 04:49:17
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 53.29
Date 24-01-2020
Static reference price 53.29
Dynamic reference price 53.29
Quantity -
Turnover -
GrossĀ  yield to maturity* 25.15
Net yield to maturity* 21.75
Gross accrual* 2.56167
Net accrual* 1.89564
Modified duration* 3.38
Historical information
Minimum 42
Maximum 81.63
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 2,000
Maximum order quantity 35,136,000
Maximum Amount Allowed 16,506,893
Settlement date 28-01-2020
Limit 1 % 4.00
Limit 2 % 3.00
Limit 3 % 12.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty Banca Simetica S.p.A.
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Noble Holding International Limited
Category Corporate Bonds
Expiration Date 01-04-2025
Trading Currency USD
Current coupon rate 7.95
Coupon frequency 6 Months
Time to maturity 1889
*data provided by SKIPPER Informatica s.r.l.