Sustainable Information
Market Data
| Last trade price | 102.59 |
| Last quantity | 2,000 |
| Var % | -0.20 |
| Date and time | 02-13-2026 12:59 PM |
| Reference price | 102.78 |
| Daily quantity | 29,000 |
| Daily turnover | 29,780.4 |
| Maximum | 104.01 |
| Minimum | 99.85 |
| 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 | 5.66 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 2.28333 |
| Net accrued interest | 1.68966 |
| Modified Duration | 6.38 |
| Reference price | 102.78 |
| Reference price date | 13/02/2026 |
Number Trades: 6
Total Quantity: 29,000
| 12:59:08 | 102.59 | -0.20 |
| 12:36:04 | 102.45 | -0.34 |
| 12:24:55 | 102.95 | +0.15 |