Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.10 |
| Minimum | 95.88 |
| ISIN | US900123BB58 |
| Description | Turkey Tf 7,25% Mz38 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.36 |
| Net yield to maturity | 5.48 |
| Gross accrued interest | 2.15486 |
| Net accrued interest | 1.8855 |
| Modified Duration | 7.81 |
| Reference price | 108.29 |
| Reference price date | 18/12/2025 |