Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 78.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 80.80 |
| Minimum | 68.66 |
| ISIN | US674599CJ22 |
| Description | Occidental Petr Corp 4.40% Call 15ap46 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.39 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.91667 |
| Net accrued interest | 0.67834 |
| Modified Duration | 11.78 |
| Reference price | 78.47 |
| Reference price date | 23/12/2025 |