Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.69 |
| Minimum | 76.88 |
| 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 | 5.45 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.55069 |
| Net accrued interest | 1.14751 |
| Modified Duration | 12.69 |
| Reference price | 81.05 |
| Reference price date | 22/12/2025 |