Sustainable Information
Market Data
| Last trade price | 97.47 |
| Last quantity | 2,000 |
| Var % | +0.02 |
| Date and time | 11-12-2026 03:29 PM |
| Reference price | 97.45 |
| Daily quantity | 8,000 |
| Daily turnover | 7,811.4 |
| Maximum | 104.45 |
| Minimum | 95.71 |
| 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 | 4.99 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 2.22554 |
| Net accrued interest | 1.94735 |
| Modified Duration | 5.66 |
| Reference price | 97.45 |
| Reference price date | 11/11/2026 |