Sustainable Information
Market Data
| Last trade price | 83.67 |
| Last quantity | 11,000 |
| Var % | +0.02 |
| Date and time | 09-11-2026 11:07 AM |
| Reference price | 84.07 |
| Daily quantity | 21,000 |
| Daily turnover | 17,590.7 |
| Maximum | 93.56 |
| Minimum | 84.08 |
| 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 | 5.43 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.35802 |
| Net accrued interest | 0.31327 |
| Modified Duration | 14.56 |
| Reference price | 84.07 |
| Reference price date | 11/09/2026 |