Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.56 |
| Minimum | 79.34 |
| 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 | 5.48 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 1.0394 |
| Net accrued interest | 0.90948 |
| Modified Duration | 14.36 |
| Reference price | 83.56 |
| Reference price date | 11/11/2026 |