Sustainable Information
Market Data
| Last trade price | 98.50 |
| Last quantity | 20,000 |
| Var % | +0.29 |
| Date and time | 12-15-2025 05:08 PM |
| Reference price | 98.59 |
| Daily quantity | 109,600 |
| Daily turnover | 108,053.62 |
| 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 | 4.92 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 0.40677 |
| Net accrued interest | 0.35592 |
| Modified Duration | 14.85 |
| Reference price | 98.22 |
| Reference price date | 12/12/2025 |
Number Trades: 13
Total Quantity: 109,600
| 17:08:05 | 98.50 | +0.29 |
| 17:08:05 | 98.55 | +0.34 |
| 16:45:11 | 98.75 | +0.54 |