Sustainable Information
Market Data
| Last trade price | 27.99 |
| Last quantity | 10,000 |
| Var % | +0.68 |
| Date and time | 12-16-2025 05:28 PM |
| Reference price | 27.97 |
| Daily quantity | 130,000 |
| Daily turnover | 36,622 |
| Maximum | 64.99 |
| Minimum | 25.53 |
| 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 | 26.9 |
| Net yield to maturity | 23.54 |
| Gross accrued interest | 1.42667 |
| Net accrued interest | 1.05574 |
| Modified Duration | 4.25 |
| Reference price | 27.97 |
| Reference price date | 16/12/2025 |
Number Trades: 19
Total Quantity: 130,000
| 17:28:44 | 27.99 | +0.68 |
| 17:17:59 | 27.99 | +0.68 |
| 17:05:58 | 27.75 | -0.18 |