Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.08 |
| Minimum | 100.15 |
| ISIN | US900123CL22 |
| Description | Turkey Tf 6% Mz27 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.58333 |
| Net accrued interest | 1.38541 |
| Modified Duration | 1.14 |
| Reference price | 102.38 |
| Reference price date | 23/12/2025 |