Sustainable Information
Market Data
| Last trade price | 97.73 |
| Last quantity | 116,000 |
| Var % | -0.48 |
| Date and time | 06-26-2026 05:27 PM |
| Reference price | 97.72 |
| Daily quantity | 777,500 |
| Daily turnover | 760,459.4 |
| Maximum | 101.90 |
| Minimum | 93.07 |
| 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 | 4.96 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 0.59375 |
| Net accrued interest | 0.51953 |
| Modified Duration | 14.65 |
| Reference price | 97.72 |
| Reference price date | 26/06/2026 |
Number Trades: 16
Total Quantity: 777,500
| 17:27:48 | 97.73 | -0.48 |
| 17:00:44 | 97.80 | -0.41 |
| 16:25:50 | 97.70 | -0.51 |