Sustainable Information
Market Data
| Last trade price | 88.52 |
| Last quantity | 1,500 |
| Var % | -0.52 |
| Date and time | 11-12-2026 03:57 PM |
| Reference price | 88.98 |
| Daily quantity | 8,400 |
| Daily turnover | 7,474.12 |
| Maximum | 100.44 |
| Minimum | 84.27 |
| 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 | 5.47 |
| Net yield to maturity | 4.82 |
| Gross accrued interest | 2.28736 |
| Net accrued interest | 2.00144 |
| Modified Duration | 13.97 |
| Reference price | 88.98 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 8,400
| 15:57:47 | 88.52 | -0.52 |
| 14:08:22 | 89.00 | +0.02 |
| 10:21:01 | 89.28 | +0.34 |