Sustainable Information
Market Data
| Last trade price | 93.30 |
| Last quantity | 100,000 |
| Var % | +0.47 |
| Date and time | 05-22-2026 04:52 PM |
| Reference price | 93.30 |
| Daily quantity | 405,200 |
| Daily turnover | 378,233.66 |
| Maximum | 99.12 |
| Minimum | 92.22 |
| ISIN | US912810QL52 |
| Description | T-Bond Usa Fx 4.25% Nov40 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 | 4.96 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.12704 |
| Net accrued interest | 0.11116 |
| Modified Duration | 10.3 |
| Reference price | 93.3 |
| Reference price date | 22/05/2026 |
Number Trades: 10
Total Quantity: 405,200
| 16:52:02 | 93.30 | +0.47 |
| 12:53:06 | 93.48 | +0.67 |
| 12:40:24 | 93.38 | +0.56 |