Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.53 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.41 |
| Minimum | 93.60 |
| 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 | 4.8 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 0.43439 |
| Net accrued interest | 0.38009 |
| Modified Duration | 11.92 |
| Reference price | 98.53 |
| Reference price date | 17/12/2025 |