Sustainable Information
Market Data
| Last trade price | 102.36 |
| Last quantity | 1,000 |
| Var % | +0.01 |
| Date and time | 12-23-2025 02:32 PM |
| Reference price | 102.27 |
| Daily quantity | 21,000 |
| Daily turnover | 21,515.6 |
| Maximum | 103.84 |
| Minimum | 96.81 |
| ISIN | US91282CKQ32 |
| Description | T-Note Usa Fx 4.375% May34 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 | 4.09 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.54385 |
| Net accrued interest | 0.47587 |
| Modified Duration | 6.81 |
| Reference price | 102.27 |
| Reference price date | 23/12/2025 |