Sustainable Information
Market Data
| Last trade price | 80.91 |
| Last quantity | 8,000 |
| Var % | +1.26 |
| Date and time | 05-29-2026 05:08 PM |
| Reference price | 80.83 |
| Daily quantity | 10,000 |
| Daily turnover | 8,082.8 |
| Maximum | 82.68 |
| Minimum | 77.21 |
| ISIN | US037833CD08 |
| Description | Apple 3.85% Call 04ag46 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.26194 |
| Net accrued interest | 0.93384 |
| Modified Duration | 12.56 |
| Reference price | 80.83 |
| Reference price date | 29/05/2026 |