Sustainable Information
Market Data
| Last trade price | 88.82 |
| Last quantity | 10,000 |
| Var % | -0.13 |
| Date and time | 11-12-2026 03:43 PM |
| Reference price | 88.94 |
| Daily quantity | 117,000 |
| Daily turnover | 104,076.1 |
| Maximum | 99.73 |
| Minimum | 84.39 |
| 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 | 5.46 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 1.13111 |
| Net accrued interest | 0.98972 |
| Modified Duration | 14.33 |
| Reference price | 88.94 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 117,000
| 15:43:20 | 88.82 | -0.13 |
| 15:40:49 | 88.86 | -0.09 |
| 14:07:35 | 89.03 | +0.10 |