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

2.000

-

ISIN

US29078EAA38

Date

06/11/2026 - 6:42pm

Last trade

Field	Value
Last price	2
Last quantity	6,000
Var %
Last trade date	06/11/2026
Last trade time	13:19

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	10/11/2026	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	2
Min price	2
Max price	2.01
Number of trades	4
Quantity	60,000
Turnover	1,070.02851

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	1.64 - 2.36	1.82 - 2.18	3	9:00	17:30	Active

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