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            Market Data

            All Data
            Last trade price
            Last quantity
            Var %
            Date and time
            Reference price 92.15
            Daily quantity
            Daily turnover
            Maximum 102.52
            Minimum 98.75
            ISIN US156686AM96
            Description Lumen Tech Tf 6,875% Ge28 Call Usd
            Trading currency USD
            Lot size 1,000
            Periodic Coupon Rate
            Annual Coupon Rate 6.875
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 12.46
            Net yield to maturity 10.48
            Gross accrued interest 2.59722
            Net accrued interest 1.92194
            Modified Duration 1.36
            Reference price 92.42
            Reference price date 28/05/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 0   Total Quantity: 0


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