Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.86 |
| Minimum | 82.48 |
| ISIN | US55616XAM92 |
| Description | Macys 4.50% Call 15dc34 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.5 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 1.8375 |
| Net accrued interest | 1.35975 |
| Modified Duration | 6.54 |
| Reference price | 87.55 |
| Reference price date | 08/05/2026 |