EMBARQ 7,995% 01/06/36 USD CALL

20.050

-0.79%

ISIN

US29078EAA38

Date

11/08/2026 - 8:29am

Last trade

Field	Value
Last price	20.05
Last quantity	10,000
Var %	-0.9877
Last trade date	10/08/2026
Last trade time	10:21

Instrument Info

Field	Value
Issuer	Embarq Corp
ISIN	US29078EAA38
Description	EMBARQ 7,995% 01/06/36 USD CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2006	24/06/2025	28/05/2036	01/06/2036	01/12/2006	1485000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	13/08/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	20.21
Min price	20.05
Max price	20.25
Number of trades	2
Quantity	50,000
Turnover	8,760.29476

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US29078EAA38	EMBARQ 7,995% 01/06/36 USD CALL	19.88 - 33.04	14.24 - 21.85	20.21	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-