Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.39 |
| Minimum | 97.82 |
| ISIN | US780153AW20 |
| Description | Royal Caribb Tf 3,7% Mz28 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.70 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 0.23639 |
| Net accrued interest | 0.17493 |
| Modified Duration | 1.8 |
| Reference price | 98.15 |
| Reference price date | 02/04/2026 |