Sustainable Information
Market Data
| Last trade price | 108.28 |
| Last quantity | 2,000 |
| Var % | +0.32 |
| Date and time | 04-07-2026 05:06 PM |
| Reference price | 108.28 |
| Daily quantity | 14,000 |
| Daily turnover | 15,249.8 |
| Maximum | 110.72 |
| 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 | 6.19 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 1.62 |
| Net accrued interest | 1.1988 |
| Modified Duration | 7.02 |
| Reference price | 108.28 |
| Reference price date | 07/04/2026 |
Number Trades: 4
Total Quantity: 14,000
| 17:06:47 | 108.28 | +0.32 |
| 17:06:32 | 108.28 | +0.32 |
| 12:26:43 | 109.24 | +1.20 |