Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 77.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.25 |
| Minimum | 73.95 |
| ISIN | US037833BA77 |
| Description | Apple Tf 3,45% Fb45 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.37 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.35125 |
| Net accrued interest | 0.99993 |
| Modified Duration | 12.48 |
| Reference price | 77.85 |
| Reference price date | 23/12/2025 |