Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.78 |
| Minimum | 72.66 |
| ISIN | US037411BA28 |
| Description | Apache Corp 4.75% Call 15ap43 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.77 |
| Net yield to maturity | 5.31 |
| Gross accrued interest | 0.89722 |
| Net accrued interest | 0.66394 |
| Modified Duration | 10.48 |
| Reference price | 80.5 |
| Reference price date | 19/12/2025 |