Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.16 |
| Minimum | 96.50 |
| ISIN | US61744YAK47 |
| Description | Ms - Fixed Floater Call 22lg28 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.591 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.7 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 1.57605 |
| Net accrued interest | 1.16628 |
| Modified Duration | 1.94 |
| Reference price | 99.08 |
| Reference price date | 23/12/2025 |