Sustainable Information
Market Data
| Last trade price | 112.43 |
| Last quantity | 12,000 |
| Var % | +0.04 |
| Date and time | 02-11-2026 03:55 PM |
| Reference price | 112.43 |
| Daily quantity | 12,000 |
| Daily turnover | 13,491.6 |
| Maximum | 112.50 |
| Minimum | 110.49 |
| ISIN | US87927VAV09 |
| Description | Tim Cap 7.721% Call 04gn38 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.721 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.35 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 1.47986 |
| Net accrued interest | 1.0951 |
| Modified Duration | 7.81 |
| Reference price | 112.43 |
| Reference price date | 11/02/2026 |