Sustainable Information
Market Data
| Last trade price | 89.82 |
| Last quantity | 20,000 |
| Var % | +0.88 |
| Date and time | 05-08-2026 04:10 PM |
| Reference price | 89.82 |
| Daily quantity | 20,000 |
| Daily turnover | 17,964 |
| Maximum | 93.56 |
| Minimum | 88.64 |
| ISIN | US912810TX63 |
| Description | Usa Fx 4.25% Feb54 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 1.00967 |
| Net accrued interest | 0.88346 |
| Modified Duration | 15 |
| Reference price | 89.82 |
| Reference price date | 08/05/2026 |