Sustainable Information
Market Data
| Last trade price | 108.34 |
| Last quantity | 12,000 |
| Var % | -0.22 |
| Date and time | 12-19-2025 05:26 PM |
| Reference price | 108.28 |
| Daily quantity | 46,000 |
| Daily turnover | 49,765.2 |
| Maximum | 109.50 |
| Minimum | 95.01 |
| 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 | 6.21 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 3.1 |
| Net accrued interest | 2.294 |
| Modified Duration | 7.06 |
| Reference price | 108.28 |
| Reference price date | 19/12/2025 |
Number Trades: 4
Total Quantity: 46,000
| 17:26:56 | 108.34 | -0.22 |
| 15:56:29 | 108.24 | -0.31 |
| 13:50:45 | 107.93 | -0.60 |