83.10
+1.29%
Status:
Inaccessible
Last Trade:
25/12/23 2:49:09 PM
Sustainable Information
Market Data
| Last trade price | 83.10 |
| Last quantity | 10,000 |
| Var % | +1.29 |
| Date and time | 12-23-2025 02:49 PM |
| Reference price | 82.75 |
| Daily quantity | 10,000 |
| Daily turnover | 8,310 |
| Maximum | 92.35 |
| Minimum | 79.20 |
| ISIN | US651229AY21 |
| Description | Newell Brands Mc C.P Apr46 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 7% of the nominal value of the bond. The interest rate can be both increased up to 7.5% and reduced to 5.5% as indicated by the terms and conditions of the instrument. |
| Gross yield to maturity | 9.03 |
| Net yield to maturity | 6.86 |
| Gross accrued interest | 1.73056 |
| Net accrued interest | 1.28061 |
| Modified Duration | 9.19 |
| Reference price | 82.75 |
| Reference price date | 23/12/2025 |