Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.02 |
| Minimum | 95.82 |
| 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 | 4.41 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.48125 |
| Net accrued interest | 0.35613 |
| Modified Duration | 1.74 |
| Reference price | 99.08 |
| Reference price date | 23/12/2025 |