Sustainable Information
Market Data
| Last trade price | 101.60 |
| Last quantity | 1,000 |
| Var % | +0.00 |
| Date and time | 04-02-2026 04:11 PM |
| Reference price | 101.60 |
| Daily quantity | 56,000 |
| Daily turnover | 56,657 |
| Maximum | 105.89 |
| Minimum | 99.72 |
| 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 | 4.93 |
| Net yield to maturity | 4.29 |
| Gross accrued interest | 1.97514 |
| Net accrued interest | 1.72825 |
| Modified Duration | 11.77 |
| Reference price | 101.6 |
| Reference price date | 01/04/2026 |
Number Trades: 4
Total Quantity: 56,000
| 16:11:05 | 101.60 | +0.00 |
| 12:17:01 | 100.82 | -0.77 |
| 10:12:19 | 100.82 | -0.77 |