Sustainable Information
Market Data
| Last trade price | 99.40 |
| Last quantity | 5,000 |
| Var % | +0.17 |
| Date and time | 11-12-2026 01:27 PM |
| Reference price | 99.23 |
| Daily quantity | 15,000 |
| Daily turnover | 14,904 |
| Maximum | 103.24 |
| Minimum | 98.72 |
| 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 | 4.88 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 2.04098 |
| Net accrued interest | 1.78586 |
| Modified Duration | 2.28 |
| Reference price | 99.23 |
| Reference price date | 11/11/2026 |