Sustainable Information
Market Data
| Last trade price | 106.03 |
| Last quantity | 2,000 |
| Var % | +0.41 |
| Date and time | 12-23-2025 12:05 PM |
| Reference price | 105.56 |
| Daily quantity | 2,000 |
| Daily turnover | 2,120.6 |
| 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 | 6.05 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 0.53569 |
| Net accrued interest | 0.39641 |
| Modified Duration | 7.77 |
| Reference price | 105.56 |
| Reference price date | 23/12/2025 |