Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 114.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 116.35 |
| Minimum | 113.12 |
| ISIN | US879385AD49 |
| Description | Telefonica E Fx 8.25% Sep30 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 8.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.24583 |
| Net accrued interest | 1.66191 |
| Modified Duration | 3.81 |
| Reference price | 114.54 |
| Reference price date | 19/12/2025 |