Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.57 |
| Minimum | 73.92 |
| ISIN | US168863BP27 |
| Description | Cile 3.625% 30ot42 |
| Trading currency | USD |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 0.60417 |
| Net accrued interest | 0.52865 |
| Modified Duration | 11.5 |
| Reference price | 80.97 |
| Reference price date | 23/12/2025 |