Sustainable Information
Market Data
| Last trade price | 98.51 |
| Last quantity | 50,000 |
| Var % | -0.03 |
| Date and time | 04-02-2026 05:01 PM |
| Reference price | 98.51 |
| Daily quantity | 66,000 |
| Daily turnover | 64,902.8 |
| Maximum | 104.03 |
| Minimum | 96.84 |
| ISIN | US912810UJ50 |
| Description | Usa Fx 4.75% Feb45 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.93 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 0.68232 |
| Net accrued interest | 0.59703 |
| Modified Duration | 11.94 |
| Reference price | 98.51 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 66,000
| 17:01:17 | 98.51 | -0.03 |
| 11:20:58 | 97.72 | -0.83 |
| 09:41:01 | 98.14 | -0.41 |