Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 81.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 82.77 |
| Minimum | 72.65 |
| ISIN | US900123CM05 |
| Description | Turkey Tf 5.75% Mg47 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.6 |
| Net yield to maturity | 6.74 |
| Gross accrued interest | 0.55903 |
| Net accrued interest | 0.48915 |
| Modified Duration | 10.73 |
| Reference price | 81.79 |
| Reference price date | 12/12/2025 |