Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 88.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.22 |
| Minimum | 83.90 |
| 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 | 5.99 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.045 |
| Net accrued interest | 0.7733 |
| Modified Duration | 11.55 |
| Reference price | 88.89 |
| Reference price date | 22/12/2025 |