Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 109.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.38 |
| Minimum | 108.09 |
| 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 | 5.21 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.32222 |
| Net accrued interest | 0.23844 |
| Modified Duration | 4.07 |
| Reference price | 109.08 |
| Reference price date | 13/02/2026 |