Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.92 |
| Minimum | 93.96 |
| ISIN | USF2893TAE67 |
| Description | Edf Tf 5,6% Ge40 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 2.25556 |
| Net accrued interest | 1.66911 |
| Modified Duration | 9.23 |
| Reference price | 101.07 |
| Reference price date | 18/12/2025 |