Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 74.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 85.78 |
| Minimum | 72.11 |
| ISIN | US91086QAZ19 |
| Description | Messico 5.75% Call 12ot10 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.89 |
| Net yield to maturity | 6.91 |
| Gross accrued interest | 0.04792 |
| Net accrued interest | 0.04193 |
| Modified Duration | 12.44 |
| Reference price | 74.23 |
| Reference price date | 13/10/2026 |