Sustainable Information
Market Data
| Last trade price | 94.93 |
| Last quantity | 30,000 |
| Var % | -0.40 |
| Date and time | 09-11-2026 02:33 PM |
| Reference price | 95.25 |
| Daily quantity | 139,900 |
| Daily turnover | 132,861.75 |
| Maximum | 100.51 |
| Minimum | 94.99 |
| ISIN | US912810UU06 |
| Description | Usa Fx 5% May56 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 | 5.39 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 1.6712 |
| Net accrued interest | 1.4623 |
| Modified Duration | 14.4 |
| Reference price | 95.25 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 139,900
| 14:33:06 | 94.93 | -0.40 |
| 13:36:33 | 94.75 | -0.59 |
| 09:29:39 | 94.75 | -0.59 |