Sustainable Information
Market Data
| Last trade price | 96.88 |
| Quantity | 13,000 |
| Var % | -0.14 |
| Date and time | 11/22/2024 |
| Close price | 97.02 |
| Date last close | 11/22/2024 |
| Static reference price | 97.02 |
| Dynamic reference price | 96.88 |
| Daily quantity | 167,000 |
| Daily turnover | 162,739 |
| Maximum | 100.76 |
| Minimum | 82.47 |
| 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 | 6.51 |
| Net yield to maturity | 4.88 |
| Gross accrued interest | 0.93333 |
| Net accrued interest | 0.69066 |
| Modified Duration | 7.01 |
| Reference price | 97.02 |
| Reference price date | 22/11/2024 |
Number Trades: 24
Total Quantity: 167,000
| 17:29:57 | 96.88 | -0.14 |
| 17:15:18 | 97.00 | -0.02 |
| 17:15:03 | 97.01 | -0.01 |