Sustainable Information
Market Data
| Last trade price | 96.90 |
| Last quantity | 3,800 |
| Var % | -0.02 |
| Date and time | 05-08-2026 05:17 PM |
| Reference price | 96.92 |
| Daily quantity | 698,100 |
| Daily turnover | 675,988.54 |
| Maximum | 101.90 |
| Minimum | 95.01 |
| 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 | 5.01 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 2.33564 |
| Net accrued interest | 2.04369 |
| Modified Duration | 14.37 |
| Reference price | 96.92 |
| Reference price date | 08/05/2026 |
Number Trades: 22
Total Quantity: 698,100
| 17:17:52 | 96.90 | -0.02 |
| 16:44:02 | 96.90 | -0.02 |
| 16:37:43 | 96.95 | +0.03 |