Sustainable Information
Market Data
| Last trade price | 82.37 |
| Last quantity | 200,000 |
| Var % | +0.05 |
| Date and time | 12-22-2025 11:36 AM |
| Reference price | 82.09 |
| Daily quantity | 200,000 |
| Daily turnover | 164,740 |
| 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 | 7.54 |
| Net yield to maturity | 6.69 |
| Gross accrued interest | 0.67083 |
| Net accrued interest | 0.58698 |
| Modified Duration | 10.74 |
| Reference price | 82.33 |
| Reference price date | 19/12/2025 |