Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.80 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.99 |
| Minimum | 93.35 |
| ISIN | US655664AS97 |
| Description | Nordstrom 4% Call 15mz27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.16667 |
| Net accrued interest | 0.86334 |
| Modified Duration | 1.12 |
| Reference price | 98.8 |
| Reference price date | 23/12/2025 |