Large gap with delayed quotes
Essential data
| Denomination |
Interest rates
Payment date
|
|---|---|
| USD- |
6.70%
03/07 (Month)
|
Master data
| Issuer | Pitney Bowes Inc |
|---|---|
| Name | 6.7 Pitney 43 SrN |
| Domicile | US |
| Issue Date | 03/07/2013 |
| Maturity Date | 03/07/2043 |
| Amount | 375 M |
| Issue Price | 25.00 |
| Unit | Piece/unit |
| Denomination | |
| Redemption Amount | 100.00 |
| CCY | USD |
| ISIN | US7244795065 |
| Valor | 20819641 |
| Call by Issuer | Yes |
| Call by Holder | Yes |
Interest charges
| Interest (p.a.) | 6.70% |
|---|---|
| Interest frequency | 3 months |
| Interest Date | 03/07 |
| Daycount Convention | 30U/360 |
| Acc. Interest | 0.614167% |
Data
| Yield to Maturity | -15.26% |
|---|---|
| Remaining Life | 16.90 |
| Duration | 15.450661 |
| Mod. Duration | 16.063599 |
| Convexity | 273.269353 |
Performance (Previous year close 20.39)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 19.54 (04/09/2026) |
19.07 (04/08/2026) |
+0.72% |
| 4 Weeks | 19.97 (03/26/2026) |
19.07 (04/08/2026) |
-1.01% |
| 12 Weeks | 21.05 (02/20/2026) |
19.07 (04/08/2026) |
-5.88% |
| Perf. after 01.01 | - | - | -4.22% |
| 26 Weeks | 21.80 (12/31/2025) |
18.53 (10/18/2025) |
0.00% |
| 52 Weeks | 21.80 (12/31/2025) |
17.34 (04/12/2025) |
+9.41% |