Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.06 |
| Minimum | 79.71 |
| ISIN | US00206RBH49 |
| Description | At&T 4.3% Call 15dc42 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.83 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 0.16722 |
| Net accrued interest | 0.12374 |
| Modified Duration | 11.07 |
| Reference price | 84.42 |
| Reference price date | 22/12/2025 |