Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.56 |
| Minimum | 99.00 |
| ISIN | US013817AK77 |
| Description | Howmet Aerospace 5.95% Call 01fb37 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.02 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 2.44611 |
| Net accrued interest | 1.81012 |
| Modified Duration | 7.83 |
| Reference price | 108.31 |
| Reference price date | 22/12/2025 |