Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.23 |
| Minimum | 98.57 |
| ISIN | US87927VAM00 |
| Description | Tim Cap 6% Call 30st34 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 1.03333 |
| Net accrued interest | 0.76466 |
| Modified Duration | 6.27 |
| Reference price | 101.71 |
| Reference price date | 29/05/2026 |