Sustainable Information
Market Data
| Last trade price | 104.87 |
| Last quantity | 6,000 |
| Var % | -0.04 |
| Date and time | 12-12-2025 05:11 PM |
| Reference price | 104.87 |
| Daily quantity | 16,000 |
| Daily turnover | 16,799.2 |
| Maximum | 106.17 |
| Minimum | 95.40 |
| 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 | 0.54896 |
| Net accrued interest | 0.40623 |
| Modified Duration | 6.01 |
| Reference price | 104.87 |
| Reference price date | 12/12/2025 |