Sustainable Information
Market Data
| Last trade price | 92.13 |
| Last quantity | 156,000 |
| Var % | -0.01 |
| Date and time | 11-09-2026 01:49 PM |
| Reference price | 92.14 |
| Daily quantity | 155,100 |
| Daily turnover | 286,675.02 |
| Maximum | 101.90 |
| Minimum | 86.05 |
| 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 | 5.37 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 2.31046 |
| Net accrued interest | 2.02165 |
| Modified Duration | 13.89 |
| Reference price | 92.14 |
| Reference price date | 06/11/2026 |
Number Trades: 5
Total Quantity: 155,100
| 12:41:09 | 92.23 | +0.10 |
| 10:46:19 | 92.16 | +0.02 |
| 10:46:19 | 92.16 | +0.02 |