All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Embarq Corp 7.995% Call 01gn36 |
| ISIN code | US29078EAA38 |
| Status | N |
| Prices updated on | May 04 2024 03:03 Pm |
| Last trade price | 40.99 |
| Last contract quantity | 1,000 |
| Date and time | 05/03/2024 |
| Var % | +0.49 |
| Settlement date | 05/07/2024 |
| Method of execution | ORDER BOOK |
| Close price | 40.79 |
| Date last close | 05/03/2024 |
| Static reference price | 40.79 |
| Dynamic reference price | 40.99 |
| Daily quantity | 22,000 |
| Daily turnover | 8,999 |
| Minimum | 39.50 |
| Maximum | 63.90 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Lumen Technologies |
| Category | Corporate Bonds |
| Maturity | 06/01/2036 |
| Time to maturity | 4,413 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.995 |
| Coupon frequency | 6 Months |
| Legenda | |