Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.91 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.50 |
| Minimum | 99.48 |
| ISIN | US912909AD03 |
| Description | Us Steel 6.65% Call 01gn37 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.65 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.37 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 2.34597 |
| Net accrued interest | 1.73602 |
| Modified Duration | 7.45 |
| Reference price | 102.91 |
| Reference price date | 02/04/2026 |