Sustainable Information
Market Data
| Last trade price | 97.30 |
| Last quantity | 9,800 |
| Var % | +0.13 |
| Date and time | 04-02-2026 04:35 PM |
| Reference price | 97.26 |
| Daily quantity | 80,000 |
| Daily turnover | 77,323 |
| Maximum | 101.59 |
| Minimum | 93.32 |
| 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 | 4.91 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 1.83978 |
| Net accrued interest | 1.60981 |
| Modified Duration | 11.58 |
| Reference price | 97.26 |
| Reference price date | 02/04/2026 |
Number Trades: 7
Total Quantity: 80,000
| 16:35:56 | 97.30 | +0.13 |
| 16:18:37 | 97.30 | +0.13 |
| 16:18:05 | 97.18 | +0.01 |