Sustainable Information
Market Data
| Last trade price | 102.41 |
| Last quantity | 2,000 |
| Var % | -0.17 |
| Date and time | 12-05-2025 05:06 PM |
| Reference price | 102.44 |
| Daily quantity | 139,000 |
| Daily turnover | 142,317.1 |
| Maximum | 102.99 |
| Minimum | 92.70 |
| 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 | 5.72 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 1.15 |
| Net accrued interest | 0.851 |
| Modified Duration | 6.55 |
| Reference price | 102.44 |
| Reference price date | 05/12/2025 |
Number Trades: 10
Total Quantity: 139,000
| 17:06:10 | 102.41 | -0.17 |
| 17:06:10 | 102.45 | -0.13 |
| 15:19:08 | 102.39 | -0.19 |