Tuesday, May 7, 2024 - 13:20
HP INC 6,00% CALL 15/09/2041 USD
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
HP Inc | US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | Corporate Bonds | - | Fixed rate | 6M | 6.00 | 19/09/2011 | 04/08/2016 | 11/09/2041 | 15/09/2041 | 15/03/2012 | 1200000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 08/05/2024 | Secco | 30/360 |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
2000 | 2000 | 0.01 | - | Call |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 200,000 | 101.37 | 102.42 | 200,000 | 1 |
1 | 100,000 | 99 | 105 | 100,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
- | - |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 85.07 - 117.47 | 95.2 - 107.34 | 101.2715 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 50000 | BFB |