Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.75 |
| Minimum | 82.11 |
| ISIN | US037833AL42 |
| Description | Apple Tf 3,85% Mg43 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.63 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 0.16042 |
| Net accrued interest | 0.11871 |
| Modified Duration | 11.4 |
| Reference price | 81.37 |
| Reference price date | 15/05/2026 |