Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 82.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.75 |
| Minimum | 82.32 |
| 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 | 5.44 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 0.34749 |
| Net accrued interest | 0.30405 |
| Modified Duration | 14.53 |
| Reference price | 82.35 |
| Reference price date | 11/09/2026 |