Sustainable Information
Market Data
| Last trade price | 105.52 |
| Last quantity | 12,000 |
| Var % | +0.69 |
| Date and time | 04-30-2026 09:20 AM |
| Reference price | 105.87 |
| Daily quantity | 24,000 |
| Daily turnover | 25,642.4 |
| Maximum | 108.75 |
| Minimum | 104.02 |
| ISIN | US786514BA67 |
| Description | Safeway 7.25% Call 01fb31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 1.89306 |
| Net accrued interest | 1.40086 |
| Modified Duration | 3.83 |
| Reference price | 105.87 |
| Reference price date | 30/04/2026 |
Number Trades: 4
Total Quantity: 24,000
| 09:20:52 | 105.52 | +0.69 |
| 09:01:24 | 108.50 | +3.53 |
| 09:01:18 | 107.00 | +2.10 |