Sustainable Information
Market Data
| Last trade price | 93.21 |
| Last quantity | 2,000 |
| Var % | -0.79 |
| Date and time | 06-12-2026 02:26 PM |
| Reference price | 94.58 |
| Daily quantity | 2,000 |
| Daily turnover | 1,864.2 |
| Maximum | 98.00 |
| Minimum | 88.34 |
| ISIN | US156700AT34 |
| Description | Lumen Tech 7.65% Call 15mz42 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.65 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.43 |
| Net yield to maturity | 6.29 |
| Gross accrued interest | 1.93375 |
| Net accrued interest | 1.43098 |
| Modified Duration | 8.35 |
| Reference price | 94.58 |
| Reference price date | 12/06/2026 |