Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.14 |
| Minimum | 100.76 |
| 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 | 6.18 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 2.45556 |
| Net accrued interest | 1.81711 |
| Modified Duration | 8.59 |
| Reference price | 103.77 |
| Reference price date | 28/08/2026 |