Sustainable Information
Market Data
| Last trade price | 89.36 |
| Last quantity | 22,000 |
| Var % | -0.04 |
| Date and time | 12-19-2025 04:00 PM |
| Reference price | 89.36 |
| Daily quantity | 52,000 |
| Daily turnover | 46,317.2 |
| 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 | 4.88 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 1.4572 |
| Net accrued interest | 1.27505 |
| Modified Duration | 15.09 |
| Reference price | 89.36 |
| Reference price date | 19/12/2025 |