Sustainable Information
Market Data
| Last trade price | 87.99 |
| Last quantity | 5,500 |
| Var % | +0.01 |
| Date and time | 04-02-2026 05:07 PM |
| Reference price | 88.00 |
| Daily quantity | 16,000 |
| Daily turnover | 13,994.95 |
| Maximum | 91.75 |
| Minimum | 86.73 |
| 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 | 4.98 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.59254 |
| Net accrued interest | 0.51847 |
| Modified Duration | 15.05 |
| Reference price | 88 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 16,000
| 17:07:01 | 87.99 | +0.01 |
| 17:07:01 | 88.10 | +0.14 |
| 11:15:30 | 87.15 | -0.94 |