Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.53 |
| Minimum | 85.90 |
| ISIN | US037833BH21 |
| Description | Apple Tf 4,375% Mg45 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.34 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 0.55903 |
| Net accrued interest | 0.41368 |
| Modified Duration | 12.13 |
| Reference price | 89.13 |
| Reference price date | 22/12/2025 |