Sustainable Information
Market Data
| Last trade price | 89.98 |
| Last quantity | 20,000 |
| Var % | +0.25 |
| Date and time | 12-19-2025 11:20 AM |
| Reference price | 89.72 |
| Daily quantity | 20,000 |
| Daily turnover | 17,996 |
| 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 | 5.88 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 2.03125 |
| Net accrued interest | 1.50313 |
| Modified Duration | 10.96 |
| Reference price | 89.76 |
| Reference price date | 18/12/2025 |