Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.41 |
| Minimum | 98.59 |
| ISIN | US037833BW97 |
| Description | Apple Tf 4,5% Fb36 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 1.075 |
| Net accrued interest | 0.7955 |
| Modified Duration | 7.55 |
| Reference price | 97.76 |
| Reference price date | 15/05/2026 |