Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 78.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 78.50 |
| Minimum | 70.00 |
| ISIN | US637071AK74 |
| Description | Nov Inc Tf 3,95% Dc42 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.12 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.30722 |
| Net accrued interest | 0.22734 |
| Modified Duration | 11.1 |
| Reference price | 78.08 |
| Reference price date | 22/12/2025 |