Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.99 |
| Minimum | 99.11 |
| ISIN | US91282CJS17 |
| Description | T-Note Usa Fx 4.25% Dec25 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 2.03261 |
| Net accrued interest | 1.77853 |
| Modified Duration | |
| Reference price | |
| Reference price date | 19/12/2025 |