Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.25 |
| Minimum | 59.00 |
| 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 | 8.53 |
| Net yield to maturity | 6.38 |
| Gross accrued interest | 2.0825 |
| Net accrued interest | 1.54105 |
| Modified Duration | 8.42 |
| Reference price | 93.71 |
| Reference price date | 19/12/2025 |