Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.15 |
| Minimum | 98.63 |
| ISIN | US037833CR93 |
| Description | Apple 3.2% Call 11mg27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.57333 |
| Net accrued interest | 1.16426 |
| Modified Duration | 0.95 |
| Reference price | 99.29 |
| Reference price date | 06/05/2026 |