Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.00 |
| Minimum | 82.23 |
| ISIN | USF2893TAR70 |
| Description | Edf Tf 5,25% Ot55 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.8 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 1.10833 |
| Net accrued interest | 0.82016 |
| Modified Duration | 13.91 |
| Reference price | 93.25 |
| Reference price date | 22/12/2025 |