Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 85.03 |
Date last close | 05/17/2024 |
Static reference price | 85.03 |
Dynamic reference price | 85.03 |
Daily quantity | |
Daily turnover |
Maximum | 92.70 |
Minimum | 83.81 |
ISIN | US91086QAZ19 |
Description | Messico 5.75% Call 12ot10 |
Status | N |
Trading currency | USD |
Lot size | 2,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.75 |
Market phase | Continuous |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 6.87 |
Net yield to maturity | 6.01 |
Gross accrued interest | 0.62292 |
Net accrued interest | 0.54506 |
Modified Duration | 14.2 |
Reference price | 85.03 |
Reference price date | 17/05/2024 |