Sustainable Information
Market Data
| Last trade price | 79.56 |
| Last quantity | 2,000 |
| Var % | -0.03 |
| Date and time | 05-19-2026 01:34 PM |
| Reference price | 79.58 |
| Daily quantity | 8,000 |
| Daily turnover | 7,959 |
| Maximum | 81.86 |
| Minimum | 76.10 |
| ISIN | US260543CG61 |
| Description | Dow Chemical 4.375% Call 15nv42 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.49 |
| Net yield to maturity | 5.14 |
| Gross accrued interest | 0.06076 |
| Net accrued interest | 0.04496 |
| Modified Duration | 10.59 |
| Reference price | 79.58 |
| Reference price date | 18/05/2026 |