Sustainable Information
Market Data
| Last trade price | 85.29 |
| Quantity | 21,000 |
| Var % | +0.78 |
| Date and time | 05/03/2024 |
| Close price | 84.63 |
| Date last close | 05/02/2024 |
| Static reference price | 84.63 |
| Dynamic reference price | 85.29 |
| Daily quantity | 31,000 |
| Daily turnover | 77,587.3 |
| Maximum | 86.10 |
| Minimum | 79.57 |
| ISIN | US87927VAM00 |
| Description | Tim Cap 6% Call 30st34 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Market phase | Continuous |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 8.38 |
| Net yield to maturity | 6.6 |
| Gross accrued interest | 0.6 |
| Net accrued interest | 0.444 |
| Modified Duration | 7 |
| Reference price | 84.63 |
| Reference price date | 02/05/2024 |