Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.91 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.55 |
| Minimum | 82.39 |
| ISIN | US037833CH12 |
| Description | Apple Tf 4,25% Fb47 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 1.65278 |
| Net accrued interest | 1.22306 |
| Modified Duration | 12.6 |
| Reference price | 85.91 |
| Reference price date | 22/12/2025 |