Sustainable Information
Market Data
| Last trade price | 95.16 |
| Last quantity | 41,000 |
| Var % | -0.55 |
| Date and time | 04-02-2026 02:48 PM |
| Reference price | 95.77 |
| Daily quantity | 69,100 |
| Daily turnover | 65,661.12 |
| Maximum | 99.73 |
| Minimum | 93.96 |
| ISIN | US912810UG12 |
| Description | Usa Fx 4.625% Feb55 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.3125 |
| 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 | 4.96 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 0.66436 |
| Net accrued interest | 0.58132 |
| Modified Duration | 15.08 |
| Reference price | 95.77 |
| Reference price date | 02/04/2026 |
Number Trades: 5
Total Quantity: 69,100
| 14:48:21 | 95.16 | -0.55 |
| 12:43:13 | 94.92 | -0.80 |
| 12:22:12 | 94.87 | -0.86 |