All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Lumen Tech 7.6% Call 15st39 |
| ISIN code | US156700AM80 |
| Status | N |
| Prices updated on | Oct 02 2024 06:07 Pm |
| Last trade price | 67.69 |
| Last contract quantity | 2,000 |
| Date and time | 10/02/2024 |
| Var % | +1.70 |
| Settlement date | 10/04/2024 |
| Method of execution | ORDER BOOK |
| Close price | 66.56 |
| Date last close | 10/02/2024 |
| Static reference price | 66.56 |
| Dynamic reference price | 67.69 |
| Daily quantity | 30,000 |
| Daily turnover | 20,079 |
| Minimum | 66.00 |
| Maximum | 111.90 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Lumen Technologies |
| Category | Corporate Bonds |
| Maturity | 09/15/2039 |
| Time to maturity | 5,462 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.60 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |