Sustainable Information
Market Data
| Last trade price | 98.43 |
| Last quantity | 3,000 |
| Var % | -0.16 |
| Date and time | 12-16-2025 05:00 PM |
| Reference price | 98.48 |
| Daily quantity | 236,300 |
| Daily turnover | 232,517.46 |
| 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 | 4.9 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.43301 |
| Net accrued interest | 0.37888 |
| Modified Duration | 14.86 |
| Reference price | 98.48 |
| Reference price date | 16/12/2025 |
Number Trades: 22
Total Quantity: 236,300
| 17:00:56 | 98.43 | -0.16 |
| 16:59:46 | 98.52 | -0.07 |
| 16:30:53 | 98.65 | +0.06 |