Sustainable Information
Market Data
| Last trade price | 100.02 |
| Quantity | 27,000 |
| Var % | +0.15 |
| Date and time | 09/26/2024 |
| Close price | 99.87 |
| Date last close | 09/26/2024 |
| Static reference price | 99.87 |
| Dynamic reference price | 100.02 |
| Daily quantity | 262,000 |
| Daily turnover | 260,520 |
| Maximum | 100.02 |
| Minimum | 82.46 |
| ISIN | US87927VAM00 |
| Description | Tim Cap 6% Call 30st34 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.1 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 7.23 |
| Reference price | 99.87 |
| Reference price date | 26/09/2024 |
Number Trades: 26
Total Quantity: 262,000
| 17:29:19 | 100.02 | +0.15 |
| 17:02:20 | 99.71 | -0.16 |
| 17:02:19 | 99.62 | -0.25 |