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Lion Connecticut Holdings 7-year bond YTM drops by 8.2 basis points
Wednesday August 21, 2019

Lion Connecticut Holdings bond (CUSIP: 008117AH6) price has increased 55.30c (or 0.4%) from its last trading session of Thursday August 15, 2019 to close at $US128.49. The bond matures in 7 years; its yield to maturity (YTM) has decreased by 8.2 basis points from 3.14% to 3.06%.

THE PAST WEEK

Snapshot: Yield to maturity dropped 145.0 basis points from 4.51% a week ago to 3.06%.

DayHeadlineYTM % (CUSIP)Close price [USD]Price change %Comment
Tuesday, 20 AugustLionnnecticut Holdings 17-year bond decreases4.16 (008117AJ2)133.92-0.3
Monday, 19 August4-year bond YTM climbs by 11.0 basis points2.78 (008117AG8)116.73-0.4Steepest Fall
Friday, 16 AugustLionnnecticut Holdings 17-year bond climbs 4.1%4.13 (008117AJ2)134.384.1
Thursday, 15 August7-year bond YTM falls for a second consecutive day, a two-day fall of 11.3 basis points [Implied Yield falls to 3.14%]3.14 (008117AH6)127.940.2Price rise on rising relative strength
Wednesday, 14 AugustLionnnecticut Holdings 17-year bond climbs 5.1%4.51 (008117AJ2)129.035.1Top Rise

INDEX

SECTION 1 ISSUE DETAILS

SECTION 2 RELATIVE VALUATION INDICATORS [RVI] TECHNICALS: LION CONNECTICUT HOLDINGS 2026 BONDS

SECTION 3 KEY STATISTICS OF OTHER LION CONNECTICUT HOLDINGS BONDS

SECTION 1 ISSUE DETAILS

CUSIP: 008117AH6

1.1 Maturity & Coupon details

IssuerLion Connecticut Holdings
Maturity DateAugust 15, 2026
Amount Outstanding$US450 million
CallableNo
Coupon7.63%
Coupon TypeFixed
Pay FrequencyHalf-yearly
Dated DateAugust 19, 1996
First Coupon DateFebruary 15, 1997
Interest Accrual DateAugust 19, 1996

1.2 Price change % & YTM

Yield to maturity has decreased by 128 basis points from a year ago to 3.06%.

1-day1-week1-month3-months1-year
Price Change %0.40.63.53.55.5
YTM change Basis Points-8-12-51-72-128
Spread to Treasuries %1.531.641.781.631.56

SECTION 2 RELATIVE VALUATION INDICATORS [RVI] TECHNICALS: LION CONNECTICUT HOLDINGS 2026 BONDS

2.1 Price Uptrend (or Yield Downtrend)

+ In the global market of 9,721 corporate bonds traded today, the bond's relative price strength percentile is rising at 75 for 6 months, 85 for 3 months and 93 for 1 month.

2.2 Price Dynamics

+ The price increased 0.6% in the last week and lifted 3.5% in the last month.

+ The present value of $US1,000 (PV$1000) invested one year ago in Lion Connecticut Holdings 2026 Bonds is $US1,055, for a capital gain of $US55. The total return to investors for 1 year is 5.5%.

PV$10001-week1-month1-year
AET.GI.N$US1,006$US1,035$US1,055

SECTION 3 KEY STATISTICS OF OTHER LION CONNECTICUT HOLDINGS BONDS

3.1 Maturity and YTM

MaturityYield to maturity %Yrs to Maturity
Aug 20232.783.98
Aug 20263.066.98
Aug 20364.1616.98

CUSIP: 008117AH6

Source: www.BuySellSignals.com