Sustainable Information
Market Data
| Last trade price | 108.79 |
| Last quantity | 6,000 |
| Var % | +0.33 |
| Date and time | 05-26-2026 09:33 AM |
| Reference price | 108.58 |
| Daily quantity | 12,000 |
| Daily turnover | 13,114.8 |
| Maximum | 111.07 |
| Minimum | 104.13 |
| ISIN | US87927VAR96 |
| Description | Tim Cap 7.2% Call 18lg36 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.16 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 2.58 |
| Net accrued interest | 1.9092 |
| Modified Duration | 6.9 |
| Reference price | 108.43 |
| Reference price date | 25/05/2026 |