Sustainable Information
Market Data
| Last trade price | 42.25 |
| Last quantity | 3,000 |
| Var % | -0.12 |
| Date and time | 12-12-2025 04:42 PM |
| Reference price | 42.29 |
| Daily quantity | 10,000 |
| Daily turnover | 4,243.4 |
| Maximum | 60.40 |
| Minimum | 35.01 |
| 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 | 23.83 |
| Net yield to maturity | 19.5 |
| Gross accrued interest | 0.33313 |
| Net accrued interest | 0.24652 |
| Modified Duration | 4.33 |
| Reference price | 42.29 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 10,000
| 16:42:12 | 42.25 | -0.12 |
| 16:13:07 | 42.15 | -0.35 |
| 15:41:05 | 43.00 | +1.65 |