Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.28 |
| Minimum | 96.94 |
| 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 | 3.64 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.37333 |
| Net accrued interest | 0.27626 |
| Modified Duration | 1.31 |
| Reference price | 99.46 |
| Reference price date | 19/12/2025 |