Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.71 |
| Daily quantity | |
| Daily turnover | |
| 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 | 5.29 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.34375 |
| Net accrued interest | 0.25438 |
| Modified Duration | 11.73 |
| Reference price | 96.71 |
| Reference price date | 23/12/2025 |