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. |
| 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 |