Sustainable Information
Market Data
| Last trade price | 97.25 |
| Quantity | 16,000 |
| Var % | +0.10 |
| Date and time | 06/17/2024 |
| Close price | 97.15 |
| Date last close | 06/14/2024 |
| Static reference price | 97.15 |
| Dynamic reference price | 97.25 |
| Daily quantity | 66,000 |
| Daily turnover | 64,226.2 |
| Maximum | 97.73 |
| Minimum | 87.50 |
| ISIN | US87927VAV09 |
| Description | Tim Cap 7.721% Call 04gn38 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.721 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.22 |
| Net yield to maturity | 6.1 |
| Gross accrued interest | 0.30026 |
| Net accrued interest | 0.22219 |
| Modified Duration | 8.02 |
| Reference price | 97.15 |
| Reference price date | 14/06/2024 |
Number Trades: 13
Total Quantity: 66,000
| 15:53:55 | 97.25 | +0.10 |
| 15:53:36 | 97.25 | +0.10 |
| 15:53:36 | 97.26 | +0.11 |