Sustainable Information
Market Data
| Last trade price | 98.09 |
| Last quantity | 50,000 |
| Var % | +0.11 |
| Date and time | 12-17-2025 04:59 PM |
| Reference price | 98.09 |
| Daily quantity | 148,900 |
| Daily turnover | 146,000.72 |
| Maximum | 102.00 |
| Minimum | 92.68 |
| 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 | 4.49 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.39917 |
| Net accrued interest | 0.34927 |
| Modified Duration | 9.84 |
| Reference price | 98.09 |
| Reference price date | 17/12/2025 |
Number Trades: 8
Total Quantity: 148,900
| 16:59:50 | 98.09 | +0.11 |
| 16:34:45 | 98.28 | +0.31 |
| 15:26:22 | 97.84 | -0.14 |