Sustainable Information
Market Data
| Last trade price | 97.88 |
| Last quantity | 20,000 |
| Var % | +0.90 |
| Date and time | 12-19-2025 09:00 AM |
| Reference price | 97.01 |
| Daily quantity | 20,000 |
| Daily turnover | 19,576 |
| Maximum | 100.55 |
| Minimum | 91.33 |
| ISIN | US023135AQ91 |
| Description | Amazon 4.950% Callable 05dc44 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.23375 |
| Net accrued interest | 0.17298 |
| Modified Duration | 11.76 |
| Reference price | 97.01 |
| Reference price date | 18/12/2025 |