Sustainable Information
Market Data
| Last trade price | 89.03 |
| Last quantity | 10,000 |
| Var % | -0.50 |
| Date and time | 09-11-2026 09:33 AM |
| Reference price | 89.52 |
| Daily quantity | 10,000 |
| Daily turnover | 8,903 |
| Maximum | 99.73 |
| Minimum | 89.40 |
| 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 | 5.41 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.38961 |
| Net accrued interest | 0.34091 |
| Modified Duration | 14.54 |
| Reference price | 89.52 |
| Reference price date | 11/09/2026 |