Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.52 |
| Minimum | 88.15 |
| ISIN | US037833BX70 |
| Description | Apple Tf 4,65% Fb46 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.65 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.76208 |
| Net accrued interest | 0.56394 |
| Modified Duration | 12.08 |
| Reference price | 91.5 |
| Reference price date | 20/04/2026 |