Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.68 |
| Minimum | 99.90 |
| ISIN | US91086QAS75 |
| Description | Messico 6.75% 27st34 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 1.725 |
| Net accrued interest | 1.50938 |
| Modified Duration | 6.38 |
| Reference price | 108.36 |
| Reference price date | 22/12/2025 |