Sustainable Information
Market Data
| Last trade price | 99.65 |
| Last quantity | 10,000 |
| Var % | +0.10 |
| Date and time | 12-17-2025 03:12 PM |
| Reference price | 99.58 |
| Daily quantity | 219,000 |
| Daily turnover | 218,507 |
| Maximum | 105.19 |
| Minimum | 95.00 |
| 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 | 4.84 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 1.62636 |
| Net accrued interest | 1.42307 |
| Modified Duration | 12 |
| Reference price | 99.58 |
| Reference price date | 17/12/2025 |
Number Trades: 9
Total Quantity: 219,000
| 15:12:55 | 99.65 | +0.10 |
| 11:58:06 | 99.54 | -0.01 |
| 11:30:35 | 99.54 | -0.01 |