Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 24.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 30.39 |
| Minimum | 22.40 |
| ISIN | US984121CL51 |
| Description | Xerox 4.80% Call 01mz35 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.80 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 30.2 |
| Net yield to maturity | 26.46 |
| Gross accrued interest | 0.41333 |
| Net accrued interest | 0.30586 |
| Modified Duration | 4.03 |
| Reference price | 24.86 |
| Reference price date | 31/03/2026 |