Sustainable Information
Market Data
| Last trade price | 66.65 |
| Quantity | 4,000 |
| Var % | -1.90 |
| Date and time | 10/02/2024 |
| Close price | 67.94 |
| Date last close | 10/01/2024 |
| Static reference price | 67.94 |
| Dynamic reference price | 66.65 |
| Daily quantity | 24,000 |
| Daily turnover | 16,085 |
| Maximum | 111.90 |
| Minimum | 66.65 |
| ISIN | US156700AM80 |
| Description | Lumen Tech 7.6% Call 15st39 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.60 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 12.72 |
| Net yield to maturity | 9.97 |
| Gross accrued interest | 0.38 |
| Net accrued interest | 0.2812 |
| Modified Duration | 6.97 |
| Reference price | 67.94 |
| Reference price date | 01/10/2024 |
Number Trades: 5
Total Quantity: 24,000
| 11:30:44 | 66.65 | -1.90 |
| 11:30:44 | 66.65 | -1.90 |
| 11:30:44 | 66.65 | -1.90 |