Sustainable Information
Market Data
| Last trade price | 98.08 |
| Last quantity | 1,000 |
| Var % | +0.91 |
| Date and time | 05-29-2026 05:23 PM |
| Reference price | 98.05 |
| Daily quantity | 8,000 |
| Daily turnover | 7,812.2 |
| Maximum | 104.03 |
| Minimum | 94.99 |
| 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 | 5.04 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.39088 |
| Net accrued interest | 1.21702 |
| Modified Duration | 11.75 |
| Reference price | 97.2 |
| Reference price date | 28/05/2026 |
Number Trades: 3
Total Quantity: 8,000
| 17:23:14 | 98.08 | +0.91 |
| 17:18:58 | 98.02 | +0.84 |
| 11:54:26 | 97.52 | +0.33 |