Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 75.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 78.91 |
| Minimum | 74.33 |
| ISIN | US458140AV20 |
| Description | Intel Corp Fx 4.1% May46 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |
| Gross yield to maturity | 6.36 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 1.58306 |
| Net accrued interest | 1.17146 |
| Modified Duration | 11.81 |
| Reference price | 75.4 |
| Reference price date | 02/04/2026 |