Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.00 |
| Minimum | 94.48 |
| ISIN | US097023BA22 |
| Description | Boeing Co Fx 5.875% Feb40 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.875% of the nominal value of the bond. |
| Gross yield to maturity | 5.59 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 2.08889 |
| Net accrued interest | 1.54578 |
| Modified Duration | 9.18 |
| Reference price | 103.47 |
| Reference price date | 19/12/2025 |