Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 115.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 113.07 |
| Minimum | 113.07 |
| ISIN | XS0468535637 |
| Description | Qatar 6.4% Call 02ge40 |
| Trading currency | USD |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 2.84444 |
| Net accrued interest | 2.48889 |
| Modified Duration | 9.14 |
| Reference price | 115.3 |
| Reference price date | 23/12/2025 |