Sustainable Information
Market Data
| Last trade price | 42.21 |
| Last quantity | 2,000 |
| Var % | +1.69 |
| Date and time | 12-22-2025 03:36 PM |
| Reference price | 42.21 |
| Daily quantity | 136,000 |
| Daily turnover | 55,207.2 |
| 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 | 23.89 |
| Net yield to maturity | 19.56 |
| Gross accrued interest | 0.62183 |
| Net accrued interest | 0.46015 |
| Modified Duration | 4.29 |
| Reference price | 42.21 |
| Reference price date | 22/12/2025 |
Number Trades: 23
Total Quantity: 136,000
| 15:36:30 | 42.21 | +1.69 |
| 14:31:58 | 41.33 | -0.43 |
| 14:27:53 | 41.03 | -1.16 |