Sustainable Information
Market Data
| Last trade price | 95.48 |
| Last quantity | 1,000 |
| Var % | -0.04 |
| Date and time | 04-07-2026 03:17 PM |
| Reference price | 95.02 |
| Daily quantity | 124,700 |
| Daily turnover | 118,769.38 |
| Maximum | 99.12 |
| Minimum | 93.42 |
| 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 | 4.73 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 1.69061 |
| Net accrued interest | 1.47928 |
| Modified Duration | 10.27 |
| Reference price | 95.52 |
| Reference price date | 02/04/2026 |
Number Trades: 10
Total Quantity: 124,700
| 15:17:58 | 95.48 | -0.04 |
| 14:39:39 | 95.49 | -0.03 |
| 12:20:59 | 95.44 | -0.08 |