Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.55 |
| Minimum | 93.50 |
| 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 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.40639 |
| Net accrued interest | 0.30073 |
| Modified Duration | 7.8 |
| Reference price | 106.06 |
| Reference price date | 19/12/2025 |