Sustainable Information
Market Data
| Last trade price | 125.35 |
| Last quantity | 30,000 |
| Var % | -0.28 |
| Date and time | 12-22-2025 10:47 AM |
| Reference price | 125.70 |
| Daily quantity | |
| Daily turnover | 37,605 |
| 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 | 4.88 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 5.21181 |
| Net accrued interest | 4.56033 |
| Modified Duration | 3.14 |
| Reference price | 125.7 |
| Reference price date | 19/12/2025 |