Sustainable Information
Market Data
| Last trade price | 99.06 |
| Last quantity | 70,000 |
| Var % | +0.53 |
| Date and time | 12-23-2025 05:00 PM |
| Reference price | 99.06 |
| Daily quantity | 142,000 |
| Daily turnover | 140,452.7 |
| Maximum | 106.19 |
| Minimum | 93.64 |
| 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 | 4.87 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.59047 |
| Net accrued interest | 0.51666 |
| Modified Duration | 14.87 |
| Reference price | 99.06 |
| Reference price date | 23/12/2025 |
Number Trades: 9
Total Quantity: 142,000
| 17:00:05 | 99.06 | +0.53 |
| 17:00:05 | 99.06 | +0.53 |
| 15:04:56 | 98.30 | -0.24 |