Sustainable Information
Market Data
| Last trade price | 99.19 |
| Last quantity | 8,000 |
| Var % | -0.08 |
| Date and time | 12-22-2025 03:10 PM |
| Reference price | 99.23 |
| Daily quantity | 12,000 |
| Daily turnover | 11,903.2 |
| Maximum | 99.27 |
| Minimum | 96.76 |
| ISIN | US037833BZ29 |
| Description | Apple 2.45% Call 04ag26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.94597 |
| Net accrued interest | 0.70002 |
| Modified Duration | 0.59 |
| Reference price | 99.27 |
| Reference price date | 19/12/2025 |