Sustainable Information
Market Data
| Last trade price | 99.00 |
| Last quantity | 5,000 |
| Var % | +0.68 |
| Date and time | 05-22-2026 04:38 PM |
| Reference price | 99.05 |
| Daily quantity | 124,400 |
| Daily turnover | 123,290.58 |
| Maximum | 105.89 |
| Minimum | 97.65 |
| 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 | 5.14 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.14946 |
| Net accrued interest | 0.13078 |
| Modified Duration | 11.82 |
| Reference price | 99.05 |
| Reference price date | 22/05/2026 |
Number Trades: 9
Total Quantity: 124,400
| 16:38:12 | 99.00 | +0.68 |
| 16:15:24 | 98.97 | +0.65 |
| 16:01:46 | 99.07 | +0.75 |