Sustainable Information
Market Data
| Last trade price | 91.60 |
| Last quantity | 8,000 |
| Var % | -0.69 |
| Date and time | 12-16-2025 09:36 AM |
| Reference price | 92.24 |
| Daily quantity | 10,000 |
| Daily turnover | 9,162.2 |
| Maximum | 96.26 |
| Minimum | 87.07 |
| 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 | 5.34 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 1.4725 |
| Net accrued interest | 1.08965 |
| Modified Duration | 12.15 |
| Reference price | 92.24 |
| Reference price date | 15/12/2025 |