Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 56.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 72.42 |
| Minimum | 55.99 |
| ISIN | US500255AV61 |
| Description | Kohls 5.5% Call 17lg45 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.55 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 11.39 |
| Net yield to maturity | 9.09 |
| Gross accrued interest | 1.89625 |
| Net accrued interest | 1.40323 |
| Modified Duration | 8.29 |
| Reference price | 56.31 |
| Reference price date | 18/05/2026 |