Sustainable Information
Market Data
| Last trade price | 99.54 |
| Last quantity | 15,000 |
| Var % | -0.11 |
| Date and time | 09-11-2026 04:31 PM |
| Reference price | 99.54 |
| Daily quantity | 38,000 |
| Daily turnover | 37,824.4 |
| Maximum | 104.80 |
| Minimum | 99.65 |
| ISIN | US91282CKU44 |
| Description | T-Note Usa Fx 4.625% May31 Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,625% of the nominal value of the bond. |
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 1.35212 |
| Net accrued interest | 1.18311 |
| Modified Duration | 4.04 |
| Reference price | 99.54 |
| Reference price date | 11/09/2026 |
Number Trades: 5
Total Quantity: 38,000
| 16:31:04 | 99.54 | -0.11 |
| 15:51:23 | 99.57 | -0.08 |
| 15:46:55 | 99.60 | -0.05 |