Sustainable Information

Market Data

Last trade price 96.60
Last quantity 4,900
Var % -0.19
Date and time 12-23-2025 02:45 PM
Reference price 96.71
Daily quantity 9,900
Daily turnover 9,588.9
Maximum 104.43
Minimum 92.60
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.
Legenda
Gross yield to maturity 4.89
Net yield to maturity 4.28
Gross accrued interest 1.72181
Net accrued interest 1.50658
Modified Duration 15.06
Reference price 96.71
Reference price date 23/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 9,900
14:45:01 96.60 -0.19
12:20:56 97.11 +0.34


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