Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.00 |
| Minimum | 99.73 |
| ISIN | US023135AP19 |
| Description | Amazon Tf 4,8% Dc34 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 1.64 |
| Net accrued interest | 1.2136 |
| Modified Duration | 6.78 |
| Reference price | 101.52 |
| Reference price date | 02/04/2026 |