Sustainable Information
Market Data
| Last trade price | 95.75 |
| Last quantity | 20,000 |
| Var % | -0.26 |
| Date and time | 09-11-2026 05:15 PM |
| Reference price | 95.75 |
| Daily quantity | 98,000 |
| Daily turnover | 93,758.95 |
| Maximum | 105.89 |
| Minimum | 95.99 |
| ISIN | US912810UL07 |
| Description | Usa Fx 5% May45 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |
| Gross yield to maturity | 5.43 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 1.6712 |
| Net accrued interest | 1.4623 |
| Modified Duration | 11.38 |
| Reference price | 95.75 |
| Reference price date | 11/09/2026 |
Number Trades: 9
Total Quantity: 98,000
| 17:15:11 | 95.75 | -0.26 |
| 14:55:37 | 95.83 | -0.18 |
| 13:48:03 | 95.62 | -0.40 |