Sustainable Information
Market Data
| Last trade price | 100.76 |
| Last quantity | 6,000 |
| Var % | -3.48 |
| Date and time | 07-10-2026 09:00 AM |
| Reference price | 104.39 |
| Daily quantity | |
| Daily turnover | 12,106.9 |
| 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 | 6.11 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.58889 |
| Net accrued interest | 1.17578 |
| Modified Duration | 8.74 |
| Reference price | 104.39 |
| Reference price date | 09/07/2026 |