Sustainable Information
Market Data
| Last trade price | 98.35 |
| Last quantity | 5,000 |
| Var % | -0.06 |
| Date and time | 12-22-2025 03:25 PM |
| Reference price | 98.40 |
| Daily quantity | 10,000 |
| Daily turnover | 9,828.5 |
| Maximum | 101.98 |
| Minimum | 93.35 |
| 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 | 4.58 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.53177 |
| Net accrued interest | 0.4653 |
| Modified Duration | 10.27 |
| Reference price | 98.4 |
| Reference price date | 22/12/2025 |