Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 67.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 71.80 |
| Minimum | 66.33 |
| ISIN | US68389XBG97 |
| Description | Oracle Fx 4.375% May55 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 7.15 |
| Net yield to maturity | 5.58 |
| Gross accrued interest | 1.88368 |
| Net accrued interest | 1.39392 |
| Modified Duration | 12.7 |
| Reference price | 67.25 |
| Reference price date | 16/04/2026 |