Sustainable Information
Market Data
| Last trade price | 99.54 |
| Last quantity | 10,000 |
| Var % | +0.91 |
| Date and time | 12-22-2025 11:07 AM |
| Reference price | 98.64 |
| Daily quantity | 12,000 |
| Daily turnover | 11,944.4 |
| Maximum | 100.51 |
| Minimum | 92.00 |
| ISIN | USF2893TAP15 |
| Description | Edf Tf 4,75% Ot35 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.92361 |
| Net accrued interest | 0.68347 |
| Modified Duration | 7.5 |
| Reference price | 98.64 |
| Reference price date | 19/12/2025 |