Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.01 |
| 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 | 5.62 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 3.13438 |
| Net accrued interest | 2.31944 |
| Modified Duration | 5.64 |
| Reference price | 105.01 |
| Reference price date | 08/05/2026 |