Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.00 |
| Minimum | 93.06 |
| ISIN | US428236BR31 |
| Description | Hp 6% Call 15st41 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 1.73333 |
| Net accrued interest | 1.28266 |
| Modified Duration | 9.68 |
| Reference price | 101.31 |
| Reference price date | 22/12/2025 |