Sustainable Information
Market Data
| Last trade price | 88.96 |
| Last quantity | 6,000 |
| Var % | -0.20 |
| Date and time | 11-12-2026 03:02 PM |
| Reference price | 89.14 |
| Daily quantity | 8,000 |
| Daily turnover | 7,121.6 |
| Maximum | 98.44 |
| Minimum | 85.62 |
| 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 | 5.43 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 1.06997 |
| Net accrued interest | 0.93622 |
| Modified Duration | 11 |
| Reference price | 89.14 |
| Reference price date | 11/11/2026 |