Sustainable Information
Market Data
| Last trade price | 102.45 |
| Last quantity | 10,000 |
| Var % | +0.03 |
| Date and time | 05-15-2026 12:28 PM |
| Reference price | 101.86 |
| Daily quantity | 60,000 |
| Daily turnover | 61,266 |
| Maximum | 103.90 |
| Minimum | 101.55 |
| ISIN | US655664AH33 |
| Description | Nordstrom 6.95% 15mz28 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.21625 |
| Net accrued interest | 0.90003 |
| Modified Duration | 1.64 |
| Reference price | 102.42 |
| Reference price date | 14/05/2026 |
Number Trades: 6
Total Quantity: 60,000
| 12:28:47 | 102.45 | +0.03 |
| 11:45:17 | 102.20 | -0.21 |
| 11:45:17 | 102.20 | -0.21 |