Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 116.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 119.49 |
| Minimum | 114.00 |
| ISIN | US91086QAG38 |
| Description | Messico 8.3% 15ag31 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.73 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 1.89056 |
| Net accrued interest | 1.65424 |
| Modified Duration | 4.2 |
| Reference price | 116.69 |
| Reference price date | 05/05/2026 |