Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.49 |
| Minimum | 77.33 |
| ISIN | US023135BM78 |
| Description | Amazon 4.250% Callable 22ag57 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.65 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.49931 |
| Net accrued interest | 1.10949 |
| Modified Duration | 14.93 |
| Reference price | 80.38 |
| Reference price date | 22/12/2025 |