Sustainable Information
Market Data
| Last trade price | 92.23 |
| Last quantity | 36,500 |
| Var % | +0.01 |
| Date and time | 11-12-2026 03:36 PM |
| Reference price | 92.22 |
| Daily quantity | 36,500 |
| Daily turnover | 33,663.95 |
| Maximum | 100.83 |
| Minimum | 89.51 |
| ISIN | US912810QH41 |
| Description | T-Bond Usa Fx 4.375% May40 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.66 |
| Gross accrued interest | 2.16372 |
| Net accrued interest | 1.89326 |
| Modified Duration | 9.46 |
| Reference price | 92.22 |
| Reference price date | 11/11/2026 |