Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 111.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 112.80 |
| Minimum | 110.70 |
| ISIN | US87938WAC73 |
| Description | Telefon Emis Fx 7.045% Jun36 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.045 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 7.045% of the nominal value of the bond. |
| Gross yield to maturity | 5.71 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.19569 |
| Net accrued interest | 0.14481 |
| Modified Duration | 7.32 |
| Reference price | 111.05 |
| Reference price date | 23/12/2025 |