Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1405781854 |
| Description | Qatar 4.625% Call 02gn46 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.77 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 1.61875 |
| Net accrued interest | 1.41641 |
| Modified Duration | 11.88 |
| Reference price | 87.31 |
| Reference price date | 02/04/2026 |