Sustainable Information
Market Data
| Last trade price | 98.48 |
| Last quantity | 10,000 |
| Var % | -0.32 |
| Date and time | 12-22-2025 11:23 AM |
| Reference price | 98.80 |
| Daily quantity | 117,200 |
| Daily turnover | 115,378.96 |
| 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 | 4.88 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.49862 |
| Net accrued interest | 0.43629 |
| Modified Duration | 14.87 |
| Reference price | 98.8 |
| Reference price date | 19/12/2025 |
Number Trades: 16
Total Quantity: 117,200
| 11:23:31 | 98.48 | -0.32 |
| 11:08:52 | 98.48 | -0.32 |
| 10:58:40 | 98.44 | -0.36 |