Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.30 |
| Minimum | 96.85 |
| ISIN | US594918BR43 |
| Description | Microsoft 2.4% Call 08ag26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.9 |
| Net accrued interest | 0.666 |
| Modified Duration | 0.61 |
| Reference price | 99.2 |
| Reference price date | 19/12/2025 |