Sustainable Information
Market Data
| Last trade price | 88.90 |
| Last quantity | 50,000 |
| Var % | +0.57 |
| Date and time | 05-22-2026 02:13 PM |
| Reference price | 89.04 |
| Daily quantity | 50,000 |
| Daily turnover | 44,450 |
| Maximum | 94.24 |
| Minimum | 84.27 |
| ISIN | US91086QBE70 |
| Description | Messico 5.55% Call 21ge45 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.55 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.68 |
| Net yield to maturity | 5.9 |
| Gross accrued interest | 1.92708 |
| Net accrued interest | 1.6862 |
| Modified Duration | 10.48 |
| Reference price | 89.04 |
| Reference price date | 22/05/2026 |