Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 92.92 |
| Minimum | 83.80 |
| ISIN | USF2893TAK28 |
| Description | Edf Tf 4,875% Ge44 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.91 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 2.13958 |
| Net accrued interest | 1.58329 |
| Modified Duration | 10.92 |
| Reference price | 89.45 |
| Reference price date | 23/12/2025 |