Sustainable Information
Market Data
| Last trade price | 91.23 |
| Last quantity | 1,000 |
| Var % | +0.09 |
| Date and time | 09-11-2026 03:39 PM |
| Reference price | 91.07 |
| Daily quantity | 69,500 |
| Daily turnover | 63,243.63 |
| Maximum | 99.12 |
| Minimum | 91.15 |
| 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 | 5.21 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 1.42052 |
| Net accrued interest | 1.24296 |
| Modified Duration | 9.93 |
| Reference price | 91.07 |
| Reference price date | 11/09/2026 |
Number Trades: 8
Total Quantity: 69,500
| 15:39:09 | 91.23 | +0.09 |
| 15:10:35 | 91.17 | +0.02 |
| 13:40:22 | 90.87 | -0.31 |