Sustainable Information
Market Data
| Last trade price | 90.22 |
| Last quantity | 20,000 |
| Var % | -0.35 |
| Date and time | 11-12-2026 04:10 PM |
| Reference price | 90.54 |
| Daily quantity | 58,000 |
| Daily turnover | 52,556.4 |
| Maximum | 99.12 |
| Minimum | 87.34 |
| 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 | 5.27 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 2.1019 |
| Net accrued interest | 1.83916 |
| Modified Duration | 9.75 |
| Reference price | 90.54 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 58,000
| 16:10:59 | 90.22 | -0.35 |
| 12:01:00 | 90.80 | +0.29 |
| 10:47:14 | 90.83 | +0.32 |