GOODYEAR 4,875% 15/3/27 USD CALL | Vorvel

95.940

-1.63%

ISIN

US382550BG56

Date

23/11/2024 - 11:19am

Last trade

Field	Value
Last price	95.94
Last quantity	1,000
Var %
Last trade date	22/11/2024
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Goodyear Tire And Rubber Co
ISIN	US382550BG56
Description	GOODYEAR 4,875% 15/3/27 USD CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/03/2017	19/11/2020	10/03/2027	15/03/2027	15/09/2017	700000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/11/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	Call

Book

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

Statistics

Field	Value
Average Price	95.94
Min price	95.94
Max price	95.94
Number of trades	1
Quantity	1,000
Turnover	911.45734

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US382550BG56	GOODYEAR 4,875% 15/3/27 USD CALL	92.539 - 102.279	94.022 - 97.858	97.40895	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	BFB