Sustainable Information
Market Data
| Last trade price | 94.19 |
| Last quantity | 30,000 |
| Var % | -0.43 |
| Date and time | 06-19-2026 04:47 PM |
| Reference price | 94.19 |
| Daily quantity | 80,000 |
| Daily turnover | 75,442 |
| Maximum | 98.44 |
| Minimum | 91.11 |
| 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 | 4.93 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 1.54696 |
| Net accrued interest | 1.35359 |
| Modified Duration | 11.33 |
| Reference price | 94.19 |
| Reference price date | 19/06/2026 |