Sustainable Information
Market Data
| Last trade price | 100.52 |
| Last quantity | 32,000 |
| Var % | +0.00 |
| Date and time | 12-23-2025 02:56 PM |
| Reference price | 100.50 |
| Daily quantity | 84,000 |
| Daily turnover | 84,443.2 |
| Maximum | 101.54 |
| Minimum | 99.67 |
| ISIN | US91282CHU80 |
| Description | T-Note Usa Fx 4.375% Aug26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.62874 |
| Net accrued interest | 1.42515 |
| Modified Duration | 0.61 |
| Reference price | 100.5 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 84,000
| 14:56:00 | 100.52 | +0.00 |
| 14:56:00 | 100.52 | +0.00 |
| 14:39:24 | 100.54 | +0.02 |