Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 78.66 |
| Daily quantity | |
| Daily turnover | |
| 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 | 6.66 |
| Net yield to maturity | 5.29 |
| Gross accrued interest | 1.66493 |
| Net accrued interest | 1.23205 |
| Modified Duration | 10.36 |
| Reference price | 78.09 |
| Reference price date | 31/03/2026 |