Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.06 |
| Minimum | 101.00 |
| ISIN | US097023BA22 |
| Description | Boeing Co Fx 5.875% Feb40 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.875% of the nominal value of the bond. |
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.86493 |
| Net accrued interest | 0.64005 |
| Modified Duration | 9.09 |
| Reference price | 101 |
| Reference price date | 02/04/2026 |