Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.42 |
| Minimum | 98.25 |
| ISIN | US900123CQ19 |
| Description | Turkey Tf 6.125% Ot28 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.12292 |
| Net accrued interest | 0.98256 |
| Modified Duration | 2.49 |
| Reference price | 103.34 |
| Reference price date | 23/12/2025 |