Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.57 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.25 |
| Minimum | 98.40 |
| ISIN | US42824CAY57 |
| Description | Hpe 6.35% Call 15ot45 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.21 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 1.19944 |
| Net accrued interest | 0.88759 |
| Modified Duration | 10.85 |
| Reference price | 102.57 |
| Reference price date | 19/12/2025 |