Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.68 |
| Minimum | 74.99 |
| 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 | 6.45 |
| Net yield to maturity | 5.1 |
| Gross accrued interest | 0.44965 |
| Net accrued interest | 0.33274 |
| Modified Duration | 10.71 |
| Reference price | 79.67 |
| Reference price date | 18/12/2025 |