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Corporate Bonds

Isin
US71647NAN93
Description Petrobras 6.85% Call 05gn2115
Status SENIOR
Prices updated on 25-01-2020 02:22:25
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 117.02
Date 24-01-2020
Static reference price 117.02
Dynamic reference price 117.02
Quantity -
Turnover -
GrossĀ  yield to maturity* 5.86
Net yield to maturity* 4.32
Gross accrual* 0.98944
Net accrual* 0.73219
Modified duration* 22.13
Historical information
Minimum 81.6
Maximum 101.39
Trading conditions
Market phase Technical Period
Suspended Yes
Minimum lot 2,000
Maximum order quantity 14,806,000
Maximum Amount Allowed 16,505,729
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 Petrobras Global Finance Bv
Category Corporate Bonds
Expiration Date 04-06-2115
Trading Currency USD
Current coupon rate 6.85
Coupon frequency 6 Months
Time to maturity 34825
*data provided by SKIPPER Informatica s.r.l.