Sustainable Information
Market Data
| Last trade price | 92.37 |
| Last quantity | 3,100 |
| Var % | -0.08 |
| Date and time | 05-18-2026 02:15 PM |
| Reference price | 92.44 |
| Daily quantity | 45,900 |
| Daily turnover | 42,365.97 |
| Maximum | 100.44 |
| Minimum | 92.44 |
| ISIN | US912810UA42 |
| Description | T-Bond Usa Fx 4.625% May54 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,625% of the nominal value of the bond. |
| Gross yield to maturity | 5.2 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.05027 |
| Net accrued interest | 0.04399 |
| Modified Duration | 14.71 |
| Reference price | 92.44 |
| Reference price date | 15/05/2026 |
Number Trades: 6
Total Quantity: 45,900
| 14:15:08 | 92.37 | -0.08 |
| 13:20:00 | 92.23 | -0.23 |
| 12:41:28 | 92.23 | -0.23 |