Sustainable Information
Market Data
| Last trade price | 32.00 |
| Last quantity | 9,000 |
| Var % | -1.66 |
| Date and time | 04-01-2026 09:51 AM |
| Reference price | 32.54 |
| Daily quantity | 9,000 |
| Daily turnover | 2,880 |
| Maximum | 43.54 |
| Minimum | 29.01 |
| 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 | 30.7 |
| Net yield to maturity | 25.13 |
| Gross accrued interest | 2.68721 |
| Net accrued interest | 1.98854 |
| Modified Duration | 3.31 |
| Reference price | 32.54 |
| Reference price date | 31/03/2026 |