Sustainable Information
Market Data
| Last trade price | 93.49 |
| Last quantity | 20,000 |
| Var % | +0.41 |
| Date and time | 04-02-2026 05:02 PM |
| Reference price | 93.49 |
| Daily quantity | 22,000 |
| Daily turnover | 20,567.8 |
| Maximum | 101.19 |
| Minimum | 90.00 |
| ISIN | US156700AM80 |
| Description | Lumen Tech 7.6% Call 15st39 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.64 |
| Net yield to maturity | 6.49 |
| Gross accrued interest | 0.46444 |
| Net accrued interest | 0.34369 |
| Modified Duration | 7.76 |
| Reference price | 93.11 |
| Reference price date | 01/04/2026 |