Sustainable Information
Market Data
| Last trade price | 96.69 |
| Last quantity | 2,000 |
| Var % | -0.37 |
| Date and time | 12-19-2025 12:09 PM |
| Reference price | 97.05 |
| Daily quantity | 70,600 |
| Daily turnover | 68,385.5 |
| 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 | 4.87 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 0.47272 |
| Net accrued interest | 0.41363 |
| Modified Duration | 15.09 |
| Reference price | 97.05 |
| Reference price date | 18/12/2025 |
Number Trades: 5
Total Quantity: 70,600
| 12:09:37 | 96.69 | -0.37 |
| 11:58:15 | 96.69 | -0.37 |
| 10:54:39 | 96.83 | -0.23 |