Sustainable Information
Market Data
| Last trade price | 125.83 |
| Last quantity | 9,000 |
| Var % | +0.01 |
| Date and time | 12-12-2025 12:50 PM |
| Reference price | 125.69 |
| Daily quantity | 18,000 |
| Daily turnover | 22,702.5 |
| Maximum | 126.53 |
| Minimum | 118.56 |
| ISIN | US900123AL40 |
| Description | Turchia 11.875% 15ge30 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 4.9809 |
| Net accrued interest | 4.35829 |
| Modified Duration | 3.16 |
| Reference price | 125.69 |
| Reference price date | 12/12/2025 |