Sustainable Information
Market Data
| Last trade price | 100.61 |
| Last quantity | 85,000 |
| Var % | +0.05 |
| Date and time | 12-22-2025 12:06 PM |
| Reference price | 100.56 |
| Daily quantity | 399,000 |
| Daily turnover | 401,433.9 |
| Maximum | 101.70 |
| Minimum | 100.26 |
| ISIN | US91282CKS97 |
| Description | T-Note Usa Fx 4.875% May26 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.30804 |
| Net accrued interest | 0.26954 |
| Modified Duration | 0.43 |
| Reference price | 100.56 |
| Reference price date | 19/12/2025 |
Number Trades: 9
Total Quantity: 399,000
| 12:06:56 | 100.61 | +0.05 |
| 12:06:56 | 100.61 | +0.05 |
| 11:57:05 | 100.61 | +0.05 |