Sustainable Information
Market Data
| Last trade price | 97.35 |
| Last quantity | 2,000 |
| Var % | -0.50 |
| Date and time | 03-13-2026 05:22 PM |
| Reference price | 97.38 |
| Daily quantity | 419,200 |
| Daily turnover | 408,684.02 |
| Maximum | 101.90 |
| Minimum | 97.00 |
| 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 | 4.98 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 1.60083 |
| Net accrued interest | 1.40073 |
| Modified Duration | 14.55 |
| Reference price | 97.38 |
| Reference price date | 13/03/2026 |
Number Trades: 17
Total Quantity: 419,200
| 17:22:42 | 97.35 | -0.50 |
| 17:19:27 | 97.25 | -0.60 |
| 17:18:28 | 97.25 | -0.60 |