Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.37 |
| Minimum | 95.70 |
| 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 | 4.39 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 1.575 |
| Net accrued interest | 1.1655 |
| Modified Duration | 7.81 |
| Reference price | 101.23 |
| Reference price date | 22/12/2025 |