Sustainable Information
Market Data
| Last trade price | 94.90 |
| Last quantity | 500 |
| Var % | +0.63 |
| Date and time | 11-12-2026 12:16 PM |
| Reference price | 94.31 |
| Daily quantity | 500 |
| Daily turnover | 474.5 |
| Maximum | 100.51 |
| Minimum | 89.88 |
| 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 | 5.46 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 2.47283 |
| Net accrued interest | 2.16373 |
| Modified Duration | 14.16 |
| Reference price | 94.31 |
| Reference price date | 11/11/2026 |