Sustainable Information
Market Data
| Last trade price | 77.85 |
| Last quantity | 2,000 |
| Var % | -0.90 |
| Date and time | 06-05-2026 03:47 PM |
| Reference price | 77.85 |
| Daily quantity | 2,000 |
| Daily turnover | 1,557 |
| Maximum | 81.67 |
| Minimum | 75.67 |
| ISIN | US023135BM78 |
| Description | Amazon 4.250% Callable 22ag57 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.87 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 1.26319 |
| Net accrued interest | 0.93476 |
| Modified Duration | 14.63 |
| Reference price | 77.85 |
| Reference price date | 05/06/2026 |