Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.71 |
| Minimum | 91.78 |
| ISIN | US35671DBC83 |
| Description | Freeport-Mcmoran 5.450% Call 15mz43 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.96 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 1.58958 |
| Net accrued interest | 1.17629 |
| Modified Duration | 10.43 |
| Reference price | 95.43 |
| Reference price date | 23/12/2025 |