Sustainable Information
Market Data
| Last trade price | 97.23 |
| Last quantity | 3,000 |
| Var % | -0.02 |
| Date and time | 04-02-2026 04:35 PM |
| Reference price | 97.23 |
| Daily quantity | 109,700 |
| Daily turnover | 106,041.49 |
| Maximum | 100.60 |
| Minimum | 95.87 |
| ISIN | US912810QB70 |
| Description | T-Bond Usa Fx 4.25% May39 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 1.67887 |
| Net accrued interest | 1.46901 |
| Modified Duration | 9.53 |
| Reference price | 97.25 |
| Reference price date | 01/04/2026 |
Number Trades: 3
Total Quantity: 109,700
| 16:35:56 | 97.23 | -0.02 |
| 15:06:07 | 96.52 | -0.75 |
| 14:46:12 | 96.81 | -0.45 |