Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 72.39 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 72.73 |
| Minimum | 59.31 |
| ISIN | US55616XAJ63 |
| Description | Macys 4.30% Call 15fb43 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.23 |
| Net yield to maturity | 5.81 |
| Gross accrued interest | 1.52889 |
| Net accrued interest | 1.13138 |
| Modified Duration | 10.35 |
| Reference price | 72.39 |
| Reference price date | 19/12/2025 |