Sustainable Information
Market Data
| Last trade price | 93.94 |
| Last quantity | 8,000 |
| Var % | -0.76 |
| Date and time | 04-02-2026 09:57 AM |
| Reference price | 94.73 |
| Daily quantity | 9,000 |
| Daily turnover | 8,454.8 |
| Maximum | 98.44 |
| Minimum | 92.87 |
| ISIN | US912810TU25 |
| Description | T-Bond Usa Fx 4.375% Aug43 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,375% of the nominal value of the bond. |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.61637 |
| Net accrued interest | 0.53932 |
| Modified Duration | 11.55 |
| Reference price | 94.66 |
| Reference price date | 01/04/2026 |