Sustainable Information
Market Data
| Last trade price | 104.59 |
| Last quantity | 18,000 |
| Var % | -0.14 |
| Date and time | 02-10-2026 04:20 PM |
| Reference price | 104.59 |
| Daily quantity | 73,000 |
| Daily turnover | 76,321.7 |
| Maximum | 106.03 |
| Minimum | 104.42 |
| 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 | 1.52292 |
| Net accrued interest | 1.12696 |
| Modified Duration | 5.86 |
| Reference price | 104.74 |
| Reference price date | 09/02/2026 |
Number Trades: 5
Total Quantity: 73,000
| 16:20:05 | 104.59 | -0.14 |
| 11:41:53 | 104.50 | -0.23 |
| 11:41:53 | 104.55 | -0.18 |