Sustainable Information
Market Data
| Last trade price | 93.08 |
| Last quantity | 200,000 |
| Var % | +1.11 |
| Date and time | 05-22-2026 03:09 PM |
| Reference price | 92.79 |
| Daily quantity | 216,500 |
| Daily turnover | 201,461.45 |
| Maximum | 99.73 |
| Minimum | 91.36 |
| 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 | 5.17 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 1.27762 |
| Net accrued interest | 1.11792 |
| Modified Duration | 14.73 |
| Reference price | 92.79 |
| Reference price date | 22/05/2026 |
Number Trades: 5
Total Quantity: 216,500
| 15:09:47 | 93.08 | +1.11 |
| 14:55:04 | 93.05 | +1.08 |
| 14:05:41 | 93.05 | +1.08 |