Sustainable Information
Market Data
| Last trade price | 107.47 |
| Last quantity | 20,000 |
| Var % | +0.04 |
| Date and time | 06-04-2026 10:36 AM |
| Reference price | 107.43 |
| Daily quantity | 20,000 |
| Daily turnover | 21,494 |
| Maximum | 112.90 |
| Minimum | 103.16 |
| 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 | 6.85 |
| Net yield to maturity | 5.87 |
| Gross accrued interest | 2.46667 |
| Net accrued interest | 2.15834 |
| Modified Duration | 5.47 |
| Reference price | 107.43 |
| Reference price date | 03/06/2026 |