Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 113.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 114.60 |
| Minimum | 107.36 |
| 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 | 6.25 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 3.43156 |
| Net accrued interest | 2.53935 |
| Modified Duration | 7.61 |
| Reference price | 113.15 |
| Reference price date | 12/05/2026 |