Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.89 |
| Minimum | 76.78 |
| ISIN | US037833DD98 |
| Description | Apple Tf 3,75% St47 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.05208 |
| Net accrued interest | 0.77854 |
| Modified Duration | 13.22 |
| Reference price | 79.32 |
| Reference price date | 19/12/2025 |