Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.68 |
| Minimum | 103.97 |
| ISIN | US780153AG79 |
| Description | Royal Caribb Tf 7,5% Ot27 Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.41667 |
| Net accrued interest | 0.30834 |
| Modified Duration | 1.33 |
| Reference price | 103.92 |
| Reference price date | 30/04/2026 |