Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 84.68 |
| Minimum | 74.99 |
| ISIN | US260543CG61 |
| Description | Dow Chemical 4.375% Call 15nv42 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.47 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 0.46181 |
| Net accrued interest | 0.34174 |
| Modified Duration | 10.7 |
| Reference price | 79.49 |
| Reference price date | 19/12/2025 |