Sustainable Information
Market Data
| Last trade price | 111.87 |
| Last quantity | 4,000 |
| Var % | -0.25 |
| Date and time | 12-05-2025 12:22 PM |
| Reference price | 112.15 |
| Daily quantity | 2,000 |
| Daily turnover | 8,957.8 |
| Maximum | 112.25 |
| Minimum | 100.30 |
| ISIN | US900123AT75 |
| Description | Turchia 8% 14fb34 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.18 |
| Net yield to maturity | 5.22 |
| Gross accrued interest | 2.53333 |
| Net accrued interest | 2.21666 |
| Modified Duration | 5.8 |
| Reference price | 112.15 |
| Reference price date | 04/12/2025 |