Sustainable Information
Market Data
| Last trade price | 95.30 |
| Last quantity | 25,000 |
| Var % | -0.19 |
| Date and time | 11-12-2026 03:03 PM |
| Reference price | 95.48 |
| Daily quantity | 60,000 |
| Daily turnover | 57,286.9 |
| Maximum | 105.89 |
| Minimum | 91.33 |
| 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 | 5.46 |
| Net yield to maturity | 4.8 |
| Gross accrued interest | 2.47283 |
| Net accrued interest | 2.16373 |
| Modified Duration | 11.21 |
| Reference price | 95.48 |
| Reference price date | 11/11/2026 |
Number Trades: 5
Total Quantity: 60,000
| 15:03:03 | 95.30 | -0.19 |
| 13:44:31 | 95.56 | +0.08 |
| 13:30:36 | 95.63 | +0.16 |