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            Sustainable Information

            Market Data

            All Data
            Last trade price 110.96
            Last quantity 2,000
            Var % +0.05
            Date and time 12-12-2025 11:26 AM
            Reference price 110.14
            Daily quantity 2,000
            Daily turnover 2,219.2
            Maximum 112.00
            Minimum 98.50
            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
            Legenda

            Effective Yields

            Gross yield to maturity 6.62
            Net yield to maturity 4.68
            Gross accrued interest 0.25737
            Net accrued interest 0.19045
            Modified Duration 7.9
            Reference price 110.14
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 1   Total Quantity: 2,000
            11:26:56 110.96 +0.05


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