Sustainable Information
Market Data
| Last trade price | 80.84 |
| Last quantity | 46,000 |
| Var % | -0.09 |
| Date and time | 12-19-2025 04:37 PM |
| Reference price | 80.65 |
| Daily quantity | 124,000 |
| Daily turnover | 100,079.8 |
| Maximum | 86.49 |
| Minimum | 77.33 |
| 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 | 5.63 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.42847 |
| Net accrued interest | 1.05707 |
| Modified Duration | 14.98 |
| Reference price | 80.65 |
| Reference price date | 19/12/2025 |
Number Trades: 12
Total Quantity: 124,000
| 16:37:40 | 80.84 | -0.09 |
| 16:35:17 | 80.38 | -0.65 |
| 16:35:17 | 80.45 | -0.57 |