Large gap with delayed quotes
|
Last quote
07/31/2025
-
15:57:55
|
Bid
07/31/2025 -
18:04:53
|
Bid Volume |
Ask
07/31/2025 -
18:04:53
|
Ask Volume |
|---|---|---|---|---|
|
21.25%
+0.2104
(
+1.00% )
|
21.12
|
300 |
21.50
|
300 |
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 | 1.005% |
Data
| Yield to Maturity | -15.04% |
|---|---|
| Remaining Life | 17.60 |
| Duration | 16.08723 |
| Mod. Duration | 16.715837 |
| Convexity | 295.660054 |
Performance (Previous year close 18.62)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 21.25 (07/31/2025) |
20.50 (07/24/2025) |
+1.82% |
| 4 Weeks | 21.25 (07/31/2025) |
19.04 (07/03/2025) |
+9.92% |
| 12 Weeks | 21.25 (07/31/2025) |
18.51 (06/04/2025) |
+7.41% |
| Perf. after 01.01 | - | - | +12.99% |
| 26 Weeks | 21.28 (03/11/2025) |
17.31 (04/08/2025) |
+4.22% |
| 52 Weeks | 22.21 (10/16/2024) |
17.31 (04/08/2025) |
+14.28% |