Sustainable Information
Market Data
| Last trade price | 102.44 |
| Last quantity | 5,000 |
| Var % | -2.81 |
| Date and time | 04-07-2026 03:30 PM |
| Reference price | 102.44 |
| Daily quantity | 14,000 |
| Daily turnover | 14,425.3 |
| Maximum | 109.14 |
| Minimum | 102.34 |
| ISIN | US03512TAB70 |
| Description | Anglogold Tf 6,5% Ap40 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 3.12361 |
| Net accrued interest | 2.31147 |
| Modified Duration | 8.75 |
| Reference price | 105.4 |
| Reference price date | 02/04/2026 |