EMBARQ 7,995% 01/06/36 USD CALL

39.000

-

ISIN

US29078EAA38

Date

26/05/2026 - 12:49pm

Last trade

Field	Value
Last price	39
Last quantity	20,000
Var %
Last trade date	26/05/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Embarq Corp
ISIN	US29078EAA38
Description	EMBARQ 7,995% 01/06/36 USD CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	8.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2006	24/06/2025	28/05/2036	01/06/2036	01/12/2006	1485000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/05/2026	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			39	50,000	1

Statistics

Field	Value
Average Price	39
Min price	39
Max price	39
Number of trades	1
Quantity	20,000
Turnover	6,699.30430

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US29078EAA38	EMBARQ 7,995% 01/06/36 USD CALL	29.46 - 44.18	35.1 - 42.9	39	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-