Sustainable Information
Market Data
| Last trade price | 80.80 |
| Last quantity | 40,000 |
| Var % | +0.10 |
| Date and time | 12-18-2025 04:49 PM |
| Reference price | 80.80 |
| Daily quantity | 40,000 |
| Daily turnover | 32,320 |
| Maximum | 84.45 |
| Minimum | 77.54 |
| ISIN | US594918BT09 |
| Description | Microsoft 3.70% Call 08ag46 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.3 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 1.37722 |
| Net accrued interest | 1.01914 |
| Modified Duration | 12.92 |
| Reference price | 80.8 |
| Reference price date | 18/12/2025 |