Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.31 |
| Minimum | 76.80 |
| ISIN | US037833DG20 |
| Description | Apple 3.75% Call 13nv47 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.8 |
| Net yield to maturity | 4.6 |
| Gross accrued interest | 0.07292 |
| Net accrued interest | 0.05396 |
| Modified Duration | 13.07 |
| Reference price | 75.81 |
| Reference price date | 18/05/2026 |