Sustainable Information
Market Data
| Last trade price | 104.50 |
| Last quantity | 10,000 |
| Var % | -0.25 |
| Date and time | 12-23-2025 09:03 AM |
| Reference price | 104.78 |
| Daily quantity | 10,000 |
| Daily turnover | 10,450 |
| 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 | 5.69 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.79688 |
| Net accrued interest | 0.58969 |
| Modified Duration | 5.97 |
| Reference price | 104.78 |
| Reference price date | 23/12/2025 |