Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 76.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.75 |
| Minimum | 69.65 |
| 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 | 6.19 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.37583 |
| Net accrued interest | 0.27811 |
| Modified Duration | 12.19 |
| Reference price | 76.79 |
| Reference price date | 18/12/2025 |