Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.98 |
| Minimum | 73.21 |
| 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 | 5.84 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.175 |
| Net accrued interest | 0.1295 |
| Modified Duration | 6.97 |
| Reference price | 91.25 |
| Reference price date | 22/12/2025 |