Sustainable Information
Market Data
| Last trade price | 88.11 |
| Last quantity | 30,000 |
| Var % | -1.40 |
| Date and time | 12-22-2025 01:22 PM |
| Reference price | 88.70 |
| Daily quantity | 87,500 |
| Daily turnover | 77,437 |
| Maximum | 95.30 |
| Minimum | 84.50 |
| 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 | 4.93 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 1.52446 |
| Net accrued interest | 1.3339 |
| Modified Duration | 15.02 |
| Reference price | 88.7 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 87,500
| 13:22:01 | 88.11 | -1.40 |
| 12:26:15 | 88.70 | -0.74 |
| 12:26:08 | 88.72 | -0.72 |