Sustainable Information
Market Data
| Last trade price | 80.28 |
| Last quantity | 6,000 |
| Var % | -1.40 |
| Date and time | 11-13-2026 03:33 PM |
| Reference price | 81.42 |
| Daily quantity | 6,000 |
| Daily turnover | 4,816.8 |
| Maximum | 91.75 |
| Minimum | 77.57 |
| ISIN | US912810TT51 |
| Description | T-Bond Usa Fx 4.125% Aug53 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,125% of the nominal value of the bond. |
| Gross yield to maturity | 5.52 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 1.04246 |
| Net accrued interest | 0.91215 |
| Modified Duration | 14.29 |
| Reference price | 81.42 |
| Reference price date | 12/11/2026 |