Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.10 |
| Minimum | 74.91 |
| ISIN | US62854AAP93 |
| Description | Utah Acquisition 5.25% Call 15gn46 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.03 |
| Net yield to maturity | 5.42 |
| Gross accrued interest | 0.11667 |
| Net accrued interest | 0.08634 |
| Modified Duration | 11.13 |
| Reference price | 81.9 |
| Reference price date | 19/12/2025 |