Sustainable Information
Market Data
| Last trade price | 89.62 |
| Last quantity | 2,000 |
| Var % | +0.25 |
| Date and time | 09-11-2026 04:30 PM |
| Reference price | 89.62 |
| Daily quantity | 152,000 |
| Daily turnover | 135,800 |
| Maximum | 100.44 |
| Minimum | 89.17 |
| 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 | 5.42 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 1.54586 |
| Net accrued interest | 1.35263 |
| Modified Duration | 14.18 |
| Reference price | 89.62 |
| Reference price date | 11/09/2026 |
Number Trades: 9
Total Quantity: 152,000
| 16:30:18 | 89.62 | +0.25 |
| 15:40:57 | 89.70 | +0.34 |
| 15:04:19 | 89.49 | +0.10 |