Sustainable Information
Market Data
| Last trade price | 91.99 |
| Last quantity | 5,000 |
| Var % | +0.91 |
| Date and time | 09-11-2026 04:00 PM |
| Reference price | 91.99 |
| Daily quantity | 315,000 |
| Daily turnover | 286,688.2 |
| Maximum | 101.90 |
| Minimum | 91.01 |
| ISIN | US912810TV08 |
| Description | T-Bond Usa Fx 4.75% Nov53 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 1.57473 |
| Net accrued interest | 1.37789 |
| Modified Duration | 13.97 |
| Reference price | 91.16 |
| Reference price date | 10/09/2026 |
Number Trades: 10
Total Quantity: 315,000
| 16:00:01 | 91.99 | +0.91 |
| 15:52:23 | 91.37 | +0.23 |
| 15:28:27 | 91.37 | +0.23 |