Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.68 |
| Minimum | 83.00 |
| 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 | 6.28 |
| Net yield to maturity | 5.53 |
| Gross accrued interest | 2.28167 |
| Net accrued interest | 1.99646 |
| Modified Duration | 10.77 |
| Reference price | 92.87 |
| Reference price date | 17/12/2025 |