Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.39 |
| Minimum | 97.62 |
| 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 | 4.65 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.89417 |
| Net accrued interest | 0.66169 |
| Modified Duration | 1.63 |
| Reference price | 98.5 |
| Reference price date | 10/06/2026 |