Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 102.42 |
| Date last close | 03/13/2025 |
| Static reference price | 102.42 |
| Dynamic reference price | 102.42 |
| Daily quantity | |
| Daily turnover |
| Maximum | 102.65 |
| Minimum | 99.70 |
| ISIN | US42824CAY57 |
| Description | Hpe 6.35% Call 15ot45 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.35 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.19 |
| Net yield to maturity | 4.53 |
| Gross accrued interest | 2.62819 |
| Net accrued interest | 1.94486 |
| Modified Duration | 10.93 |
| Reference price | 102.81 |
| Reference price date | 12/03/2025 |
