Sustainable Information
Market Data
| Last trade price | 99.80 |
| Last quantity | 20,000 |
| Var % | +0.66 |
| Date and time | 04-09-2026 12:47 PM |
| Reference price | 99.24 |
| Daily quantity | 20,000 |
| Daily turnover | 19,960 |
| Maximum | 99.78 |
| Minimum | 98.38 |
| ISIN | US12594KAB89 |
| Description | Cnh Industrial 3.85% Call 15nv27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.55069 |
| Net accrued interest | 1.14751 |
| Modified Duration | 1.48 |
| Reference price | 99.15 |
| Reference price date | 08/04/2026 |