Sustainable Information
Market Data
| Last trade price | 104.15 |
| Last quantity | 6,000 |
| Var % | +0.03 |
| Date and time | 02-16-2026 04:09 PM |
| Reference price | 104.15 |
| Daily quantity | 6,000 |
| Daily turnover | 6,249 |
| Maximum | 103.94 |
| Minimum | 101.20 |
| ISIN | US91282CJJ18 |
| Description | T-Note Usa Fx 4.5% Nov33 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 1.18094 |
| Net accrued interest | 1.03332 |
| Modified Duration | 6.33 |
| Reference price | 104.15 |
| Reference price date | 16/02/2026 |