Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.60 |
| Minimum | 81.91 |
| ISIN | US06051GGG82 |
| Description | Bofa - Fix Float Call 20ge48 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.443 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 1.88828 |
| Net accrued interest | 1.39733 |
| Modified Duration | 12.13 |
| Reference price | 87.11 |
| Reference price date | 19/12/2025 |