Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.41 |
| Minimum | 94.71 |
| ISIN | US037833DK32 |
| Description | Apple 3.0% Call 13nv27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.33333 |
| Net accrued interest | 0.24666 |
| Modified Duration | 1.79 |
| Reference price | 99.03 |
| Reference price date | 19/12/2025 |