Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.81 |
| Minimum | 101.75 |
| ISIN | US87927VAF58 |
| Description | Tim Cap 6.375% Call 15nv33 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.14 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 2.30208 |
| Net accrued interest | 1.70354 |
| Modified Duration | 5.4 |
| Reference price | 101.85 |
| Reference price date | 23/09/2026 |