Sustainable Information
Market Data
| Last trade price | 33.94 |
| Quantity | 2,000 |
| Var % | +1.92 |
| Date and time | 05/17/2024 |
| Close price | 33.30 |
| Date last close | 05/17/2024 |
| Static reference price | 33.30 |
| Dynamic reference price | 33.94 |
| Daily quantity | 103,000 |
| Daily turnover | 34,437.2 |
| Maximum | 63.90 |
| Minimum | 32.40 |
| ISIN | US29078EAA38 |
| Description | Embarq Corp 7.995% Call 01gn36 |
| Status | N |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.995 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 28.49 |
| Net yield to maturity | 22.88 |
| Gross accrued interest | 3.77542 |
| Net accrued interest | 2.79381 |
| Modified Duration | 3.4 |
| Reference price | 33.3 |
| Reference price date | 17/05/2024 |
Number Trades: 30
Total Quantity: 103,000
| 17:31:49 | 33.94 | +1.92 |
| 17:26:22 | 33.94 | +1.92 |
| 17:26:22 | 33.94 | +1.92 |