Sustainable Information
Market Data
| Last trade price | 30.50 |
| Last quantity | 4,000 |
| Var % | -2.09 |
| Date and time | 05-15-2026 05:20 PM |
| Reference price | 30.31 |
| Daily quantity | 171,000 |
| Daily turnover | 53,535.5 |
| Maximum | 43.54 |
| Minimum | 28.80 |
| ISIN | US29078EAA38 |
| Description | Embarq Corp 7.995% Call 01gn36 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.995 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 32.92 |
| Net yield to maturity | 26.92 |
| Gross accrued interest | 3.731 |
| Net accrued interest | 2.76094 |
| Modified Duration | 2.99 |
| Reference price | 30.31 |
| Reference price date | 15/05/2026 |
Number Trades: 10
Total Quantity: 171,000
| 17:20:26 | 30.50 | -2.09 |
| 17:03:29 | 30.20 | -3.05 |
| 15:46:48 | 30.20 | -3.05 |