Sustainable Information
Market Data
| Last trade price | 104.59 |
| Last quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 06-25-2026 10:24 AM |
| Reference price | 104.59 |
| Daily quantity | 120,000 |
| Daily turnover | 125,508 |
| 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 | 5.68 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.72604 |
| Net accrued interest | 0.53727 |
| Modified Duration | 5.68 |
| Reference price | 104.59 |
| Reference price date | 24/06/2026 |
Number Trades: 3
Total Quantity: 120,000
| 10:24:42 | 104.59 | +0.00 |
| 10:24:42 | 104.59 | +0.00 |
| 10:24:42 | 104.59 | +0.00 |