Sustainable Information
Market Data
| Last trade price | 95.70 |
| Last quantity | 221,000 |
| Var % | +0.04 |
| Date and time | 09-11-2026 04:59 PM |
| Reference price | 95.70 |
| Daily quantity | 230,000 |
| Daily turnover | 220,078.8 |
| Maximum | 99.90 |
| Minimum | 96.10 |
| ISIN | US912810UV88 |
| Description | Usa Fx 5% May46 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 | 5.42 |
| Net yield to maturity | 4.76 |
| Gross accrued interest | 1.6712 |
| Net accrued interest | 1.4623 |
| Modified Duration | 11.73 |
| Reference price | 95.7 |
| Reference price date | 11/09/2026 |
Number Trades: 3
Total Quantity: 230,000
| 16:59:46 | 95.70 | +0.04 |
| 14:01:05 | 95.30 | -0.38 |
| 09:45:53 | 95.38 | -0.29 |