Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.32 |
| Minimum | 87.29 |
| ISIN | US406216BK61 |
| Description | Halliburton 5% Call 15nv45 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.47222 |
| Net accrued interest | 0.34944 |
| Modified Duration | 11.54 |
| Reference price | 90.75 |
| Reference price date | 17/06/2026 |