Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.40 |
| Minimum | 97.86 |
| ISIN | US06051GGA13 |
| Description | Bofa 3.248% Call 21ot27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.248 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.50524 |
| Net accrued interest | 0.37388 |
| Modified Duration | 1.27 |
| Reference price | 98.95 |
| Reference price date | 15/06/2026 |