Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 113.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 115.30 |
| Minimum | 106.29 |
| ISIN | US370425RZ53 |
| Description | Ally Financial 8% 01nv31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.3 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.28889 |
| Net accrued interest | 0.95378 |
| Modified Duration | 4.57 |
| Reference price | 113.69 |
| Reference price date | 22/12/2025 |