Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.90 |
| Minimum | 95.93 |
| ISIN | US40434LAB18 |
| Description | Hp 3% Call 17gn27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.10833 |
| Net accrued interest | 0.08016 |
| Modified Duration | 1.38 |
| Reference price | 98.4 |
| Reference price date | 23/12/2025 |