Sustainable Information
Market Data
| Last trade price | 93.35 |
| Last quantity | 700 |
| Var % | +0.35 |
| Date and time | 09-11-2026 03:52 PM |
| Reference price | 93.08 |
| Daily quantity | 10,700 |
| Daily turnover | 9,921.05 |
| Maximum | 104.03 |
| Minimum | 92.98 |
| 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 | 5.41 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.40014 |
| Net accrued interest | 0.35012 |
| Modified Duration | 11.57 |
| Reference price | 93.08 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 10,700
| 15:52:22 | 93.35 | +0.35 |
| 14:07:49 | 92.70 | -0.34 |
| 09:38:41 | 92.67 | -0.38 |