Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.08 |
| Minimum | 97.94 |
| ISIN | US037833CJ77 |
| Description | Apple Tf 3,35% Fb27 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 1.18181 |
| Net accrued interest | 0.87454 |
| Modified Duration | 1.09 |
| Reference price | 99.65 |
| Reference price date | 12/12/2025 |