Sustainable Information
Market Data
| Last trade price | 86.50 |
| Last quantity | 4,000 |
| Var % | +1.63 |
| Date and time | 05-22-2026 05:23 PM |
| Reference price | 86.50 |
| Daily quantity | 14,000 |
| Daily turnover | 12,016 |
| Maximum | 91.69 |
| Minimum | 85.69 |
| ISIN | USF2893TAQ97 |
| Description | Edf Tf 4,95% Ot45 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.24 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 0.59125 |
| Net accrued interest | 0.43753 |
| Modified Duration | 11.35 |
| Reference price | 86.5 |
| Reference price date | 22/05/2026 |