Sustainable Information
Market Data
| Last trade price | 95.14 |
| Last quantity | 2,000 |
| Var % | -0.50 |
| Date and time | 04-02-2026 02:08 PM |
| Reference price | 95.73 |
| Daily quantity | 53,000 |
| Daily turnover | 50,296.3 |
| Maximum | 100.44 |
| Minimum | 93.45 |
| 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 | 4.97 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 1.827 |
| Net accrued interest | 1.59863 |
| Modified Duration | 14.71 |
| Reference price | 95.62 |
| Reference price date | 01/04/2026 |
Number Trades: 3
Total Quantity: 53,000
| 14:08:58 | 95.14 | -0.50 |
| 13:40:21 | 94.89 | -0.76 |
| 12:16:31 | 94.85 | -0.81 |