Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.78 |
| Minimum | 83.13 |
| ISIN | US037833AT77 |
| Description | Apple Tf 4,45% Mg44 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.17 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.6675 |
| Net accrued interest | 0.49395 |
| Modified Duration | 11.78 |
| Reference price | 92.26 |
| Reference price date | 23/12/2025 |