Sustainable Information
Market Data
| Last trade price | 94.80 |
| Last quantity | 100,000 |
| Var % | -1.42 |
| Date and time | 12-19-2025 04:02 PM |
| Reference price | 94.80 |
| Daily quantity | 100,000 |
| Daily turnover | 94,800 |
| Maximum | 97.95 |
| Minimum | 84.00 |
| ISIN | US71647NAN93 |
| Description | Petrobras 6.85% Call 05gn2115 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.35 |
| Net yield to maturity | 5.44 |
| Gross accrued interest | 0.3425 |
| Net accrued interest | 0.25345 |
| Modified Duration | 13.31 |
| Reference price | 94.8 |
| Reference price date | 19/12/2025 |