Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.70 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.52 |
| Minimum | 97.42 |
| 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 | 4.48 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.14667 |
| Net accrued interest | 0.10854 |
| Modified Duration | 7.09 |
| Reference price | 102.7 |
| Reference price date | 12/12/2025 |