Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 82.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 83.32 |
| Minimum | 61.50 |
| ISIN | US55616XAG25 |
| Description | Macys 5.125% Call 15ge42 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.07 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 2.33472 |
| Net accrued interest | 1.72769 |
| Modified Duration | 9.6 |
| Reference price | 82.46 |
| Reference price date | 22/12/2025 |