Sustainable Information
Market Data
| Last trade price | 94.14 |
| Last quantity | 5,000 |
| Var % | -0.38 |
| Date and time | 05-21-2026 03:44 PM |
| Reference price | 94.17 |
| Daily quantity | 456,500 |
| Daily turnover | 430,581.75 |
| Maximum | 101.59 |
| Minimum | 93.18 |
| ISIN | US912810UB25 |
| Description | T-Bond Usa Fx 4.625% May44 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 | 5.16 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 0.08798 |
| Net accrued interest | 0.07698 |
| Modified Duration | 11.62 |
| Reference price | 94.5 |
| Reference price date | 20/05/2026 |
Number Trades: 5
Total Quantity: 456,500
| 15:44:05 | 94.14 | -0.38 |
| 14:59:45 | 94.33 | -0.18 |
| 14:29:30 | 94.20 | -0.32 |