Sustainable Information
Market Data
| Last trade price | 96.40 |
| Last quantity | 2,500 |
| Var % | -0.36 |
| Date and time | 12-23-2025 03:05 PM |
| Reference price | 96.69 |
| Daily quantity | 12,500 |
| Daily turnover | 12,105 |
| Maximum | 104.08 |
| Minimum | 92.20 |
| 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 | 4.9 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 0.57493 |
| Net accrued interest | 0.50306 |
| Modified Duration | 15.04 |
| Reference price | 96.69 |
| Reference price date | 23/12/2025 |
Number Trades: 5
Total Quantity: 12,500
| 15:05:43 | 96.40 | -0.36 |
| 14:45:01 | 96.60 | -0.15 |
| 14:38:35 | 96.58 | -0.18 |