Sustainable Information
Market Data
| Last trade price | 100.67 |
| Last quantity | 6,000 |
| Var % | +0.18 |
| Date and time | 12-22-2025 09:37 AM |
| Reference price | 100.50 |
| Daily quantity | 6,000 |
| Daily turnover | 6,040.2 |
| Maximum | 101.12 |
| Minimum | 99.16 |
| ISIN | US64110LAN64 |
| Description | Netflix 4.375% Call 15nv26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.53472 |
| Net accrued interest | 0.39569 |
| Modified Duration | 0.84 |
| Reference price | 100.5 |
| Reference price date | 22/12/2025 |