Sustainable Information
Market Data
| Last trade price | 75.81 |
| Last quantity | 6,000 |
| Var % | +2.03 |
| Date and time | 12-12-2025 01:56 PM |
| Reference price | 75.53 |
| Daily quantity | 6,000 |
| Daily turnover | 4,548.6 |
| Maximum | 78.15 |
| Minimum | 62.01 |
| ISIN | US655664AR15 |
| Description | Nordstrom 5% Call 15ge44 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.63 |
| Net yield to maturity | 6.01 |
| Gross accrued interest | 2.09722 |
| Net accrued interest | 1.55194 |
| Modified Duration | 10.05 |
| Reference price | 75.53 |
| Reference price date | 12/12/2025 |