Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.02 |
| Minimum | 89.30 |
| ISIN | US00206RCP55 |
| Description | At&T 4.5% Call 15mg35 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.475 |
| Net accrued interest | 0.3515 |
| Modified Duration | 7.32 |
| Reference price | 96.37 |
| Reference price date | 19/12/2025 |