Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.13 |
| Daily quantity | |
| Daily turnover | |
| 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 | 8.5 |
| Net yield to maturity | 6.37 |
| Gross accrued interest | 1.39333 |
| Net accrued interest | 1.03106 |
| Modified Duration | 7.68 |
| Reference price | 94.13 |
| Reference price date | 19/05/2026 |