Sustainable Information
Market Data
| Last trade price | 91.42 |
| Last quantity | 5,000 |
| Var % | -0.74 |
| Date and time | 11-13-2026 04:25 PM |
| Reference price | 92.10 |
| Daily quantity | 5,000 |
| Daily turnover | 4,571 |
| Maximum | 104.03 |
| Minimum | 88.52 |
| 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 | 5.51 |
| Net yield to maturity | 4.86 |
| Gross accrued interest | 1.20041 |
| Net accrued interest | 1.05036 |
| Modified Duration | 11.36 |
| Reference price | 92.1 |
| Reference price date | 12/11/2026 |