Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.82 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.94 |
| Minimum | 84.00 |
| 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 | 6.02 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.61111 |
| Net accrued interest | 0.45222 |
| Modified Duration | 11.59 |
| Reference price | 89.13 |
| Reference price date | 22/12/2025 |