Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.56 |
| Minimum | 95.90 |
| ISIN | US900123AY60 |
| Description | Turkey Fx 6.875% Mar36 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.875% of the nominal value of the bond. |
| Gross yield to maturity | 7.06 |
| Net yield to maturity | 6.18 |
| Gross accrued interest | 1.89063 |
| Net accrued interest | 1.6543 |
| Modified Duration | 6.65 |
| Reference price | 99.49 |
| Reference price date | 24/06/2026 |