Large gap with delayed quotes
|
Last quote
05/12/2026
-
20:42:34
|
Bid
05/12/2026 -
21:02:10
|
Bid Volume |
Ask
05/12/2026 -
21:02:10
|
Ask Volume |
|---|---|---|---|---|
|
21.54%
-0.06
(
-0.28% )
|
21.50
|
200 |
22.15
|
600 |
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 | 1.209722% |
Data
| Yield to Maturity | -15.93% |
|---|---|
| Remaining Life | 16.816667 |
| Duration | 15.436521 |
| Mod. Duration | 16.076849 |
| Convexity | 273.128688 |
Performance (Previous year close 20.39)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 21.79 (05/11/2026) |
20.76 (05/07/2026) |
+2.77% |
| 4 Weeks | 21.79 (05/11/2026) |
19.42 (04/14/2026) |
+10.77% |
| 12 Weeks | 21.79 (05/11/2026) |
19.07 (04/08/2026) |
+4.96% |
| Perf. after 01.01 | - | - | +5.93% |
| 26 Weeks | 21.80 (12/31/2025) |
19.07 (04/08/2026) |
+9.06% |
| 52 Weeks | 21.80 (12/31/2025) |
18.51 (06/04/2025) |
+7.14% |