Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 98.20 |
| ISIN | US900123CJ75 |
| Description | Turchia 4.25% 14ap26 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.88542 |
| Net accrued interest | 0.77474 |
| Modified Duration | 0.29 |
| Reference price | 100.22 |
| Reference price date | 22/12/2025 |