93.10
+1.18%
Status:
Inaccessible
Last Trade:
26/05/29 4:34:05 PM
Sustainable Information
Market Data
| Last trade price | 93.10 |
| Last quantity | 6,000 |
| Var % | +1.18 |
| Date and time | 05-29-2026 04:34 PM |
| Reference price | 93.10 |
| Daily quantity | 6,000 |
| Daily turnover | 5,586 |
| Maximum | 99.76 |
| Minimum | 86.40 |
| ISIN | US925524AX89 |
| Description | Paramount Fx 6.875% Apr36 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.875% of the nominal value of the bond. |
| Gross yield to maturity | 8.22 |
| Net yield to maturity | 6.27 |
| Gross accrued interest | 0.59201 |
| Net accrued interest | 0.43809 |
| Modified Duration | 6.64 |
| Reference price | 92.01 |
| Reference price date | 28/05/2026 |