Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.93 |
| Minimum | 84.49 |
| ISIN | US68389XBE40 |
| Description | Oracle Fx 3.9% May35 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.90 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.9% of the nominal value of the bond. |
| Gross yield to maturity | 5.89 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.69 |
| Net accrued interest | 1.2506 |
| Modified Duration | 7.05 |
| Reference price | 86.67 |
| Reference price date | 17/04/2026 |