Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.12 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.50 |
| Minimum | 97.44 |
| ISIN | US35671DBJ37 |
| Description | Freeport-Mcmoran 5.40% Call 14nv34 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.02 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.57 |
| Net accrued interest | 0.4218 |
| Modified Duration | 6.83 |
| Reference price | 103.12 |
| Reference price date | 18/12/2025 |