Sustainable Information
Market Data
| Last trade price | 125.36 |
| Last quantity | 5,000 |
| Var % | -0.32 |
| Date and time | 12-23-2025 11:23 AM |
| Reference price | 125.64 |
| Daily quantity | 5,000 |
| Daily turnover | 6,268 |
| 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 | 4.87 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 5.44271 |
| Net accrued interest | 4.76237 |
| Modified Duration | 3.12 |
| Reference price | 125.64 |
| Reference price date | 23/12/2025 |