Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.00 |
| Minimum | 98.24 |
| 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 | 5.28 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 2.83958 |
| Net accrued interest | 2.10129 |
| Modified Duration | 4.08 |
| Reference price | 108.96 |
| Reference price date | 18/12/2025 |