Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.15 |
| Minimum | 98.63 |
| 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 | 5.48 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 2.00778 |
| Net accrued interest | 1.48576 |
| Modified Duration | 1.95 |
| Reference price | 103.17 |
| Reference price date | 22/12/2025 |