Sustainable Information
Market Data
| Last trade price | 99.70 |
| Last quantity | 15,000 |
| Var % | -0.01 |
| Date and time | 09-11-2026 04:00 PM |
| Reference price | 99.70 |
| Daily quantity | 128,700 |
| Daily turnover | 128,273.55 |
| Maximum | 103.24 |
| Minimum | 99.93 |
| ISIN | US91282CKT70 |
| Description | T-Note Usa Fx 4.5% May29 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 | 4.67 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 1.31557 |
| Net accrued interest | 1.15112 |
| Modified Duration | 2.44 |
| Reference price | 99.7 |
| Reference price date | 11/09/2026 |
Number Trades: 4
Total Quantity: 128,700
| 16:00:14 | 99.70 | -0.01 |
| 15:21:51 | 99.65 | -0.06 |
| 11:36:04 | 99.73 | +0.02 |