Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.59 |
| Minimum | 71.00 |
| ISIN | US893830AF64 |
| Description | Transocean 7.5% Call 15ap31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.2 |
| Net yield to maturity | 6.16 |
| Gross accrued interest | 1.14583 |
| Net accrued interest | 0.84791 |
| Modified Duration | 4.11 |
| Reference price | 97.67 |
| Reference price date | 08/12/2025 |