Sustainable Information
Market Data
| Last trade price | 98.89 |
| Last quantity | 6,000 |
| Var % | -0.26 |
| Date and time | 12-23-2025 05:21 PM |
| Reference price | 98.89 |
| Daily quantity | 6,000 |
| Daily turnover | 5,933.4 |
| Maximum | 99.35 |
| Minimum | 95.92 |
| 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 | 3.77 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.61351 |
| Net accrued interest | 0.454 |
| Modified Duration | 1.7 |
| Reference price | 99.15 |
| Reference price date | 22/12/2025 |