Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.49 |
| Minimum | 96.56 |
| 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 | 7.15 |
| Net yield to maturity | 5.3 |
| Gross accrued interest | 1.14583 |
| Net accrued interest | 0.84791 |
| Modified Duration | 6.97 |
| Reference price | 98.84 |
| Reference price date | 23/12/2025 |