Sustainable Information
Market Data
| Last trade price | 96.00 |
| Last quantity | 23,000 |
| Var % | +0.67 |
| Date and time | 12-15-2025 03:43 PM |
| Reference price | 95.51 |
| Daily quantity | 23,000 |
| Daily turnover | 22,080 |
| Maximum | 100.59 |
| Minimum | 91.01 |
| 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 | 4.81 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 1.47418 |
| Net accrued interest | 1.28991 |
| Modified Duration | 11.61 |
| Reference price | 95.51 |
| Reference price date | 15/12/2025 |