Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.95 |
| Minimum | 90.88 |
| 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 |
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 2.88368 |
| Net accrued interest | 2.13392 |
| Modified Duration | 1.8 |
| Reference price | 99.87 |
| Reference price date | 12/12/2025 |