Sustainable Information
Market Data
| Last trade price | 108.53 |
| Last quantity | 9,000 |
| Var % | +1.41 |
| Date and time | 02-05-2026 10:23 AM |
| Reference price | 107.09 |
| Daily quantity | 10,000 |
| Daily turnover | 10,847.7 |
| Maximum | 109.14 |
| Minimum | 105.22 |
| 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 | 5.85 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 2.00417 |
| Net accrued interest | 1.48309 |
| Modified Duration | 8.96 |
| Reference price | 107.02 |
| Reference price date | 04/02/2026 |